基金经理：刘钊
| 单位净值:0.7693 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:0.7693 | 截止日期:2024/9/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时智选量化多因子股票A(013465)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 51,579,000 | 49,368,900 | 1,909,570 | 4,119,590 | -2,210,020 | -4.28% |
| 2024/6/30 | 50,665,000 | 49,368,900 | 718,953 | 2,014,990 | -1,296,037 | -2.56% |
| 2024/3/31 | 51,579,000 | 50,665,000 | 1,190,620 | 2,104,600 | -913,980 | -1.77% |
| 2023/12/31 | 75,813,400 | 51,579,000 | 23,584,300 | 47,818,700 | -24,234,400 | -31.97% |
| 2023/12/31 | 62,031,700 | 51,579,000 | 430,763 | 10,883,500 | -10,452,737 | -16.85% |
| 2023/9/30 | 63,670,000 | 62,031,700 | 4,639,810 | 6,278,120 | -1,638,310 | -2.57% |
| 2023/6/30 | 75,813,400 | 63,670,000 | 18,513,700 | 30,657,100 | -12,143,400 | -16.02% |
| 2023/6/30 | 64,233,800 | 63,670,000 | 13,909,500 | 14,473,300 | -563,800 | -0.88% |
| 2023/3/31 | 75,813,400 | 64,233,800 | 4,604,210 | 16,183,700 | -11,579,490 | -15.27% |
| 2022/12/31 | 30,217,800 | 75,813,400 | 81,641,900 | 36,046,400 | 45,595,500 | 150.89% |
| 2022/12/31 | 53,784,900 | 75,813,400 | 36,532,700 | 14,504,300 | 22,028,400 | 40.96% |
| 2022/9/30 | 26,906,900 | 53,784,900 | 40,868,800 | 13,990,700 | 26,878,100 | 99.89% |
| 2022/6/30 | 30,217,800 | 26,906,900 | 4,240,420 | 7,551,370 | -3,310,950 | -10.96% |
| 2022/6/30 | 27,464,900 | 26,906,900 | 2,915,280 | 3,473,290 | -558,010 | -2.03% |
| 2022/3/31 | 30,217,800 | 27,464,900 | 1,325,140 | 4,078,080 | -2,752,940 | -9.11% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。