基金经理：王诗瑶
| 单位净值:0.5903 | 净值增长率:-1.76% | 净值增长率:-1.76% | 累计净值:0.5903 | 截止日期:2026/5/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中高风险 | 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
博时时代消费混合C(013837)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 |
| 2026/3/31 | 32,867,700 | 24,818,900 | 23,279,100 | 31,327,900 | -8,048,800 | -24.49% |
| 2025/12/31 | 10,852,400 | 32,867,700 | 29,227,000 | 7,211,700 | 22,015,300 | 202.86% |
| 2025/12/31 | 11,395,400 | 32,867,700 | 22,259,900 | 787,526 | 21,472,374 | 188.43% |
| 2025/9/30 | 11,468,400 | 11,395,400 | 3,327,580 | 3,400,630 | -73,050 | -0.64% |
| 2025/6/30 | 10,852,400 | 11,468,400 | 3,639,510 | 3,023,550 | 615,960 | 5.68% |
| 2025/6/30 | 11,624,900 | 11,468,400 | 780,555 | 937,050 | -156,495 | -1.35% |
| 2025/3/31 | 10,852,400 | 11,624,900 | 2,858,960 | 2,086,500 | 772,460 | 7.12% |
| 2024/12/31 | 13,330,400 | 10,852,400 | 2,508,150 | 4,986,100 | -2,477,950 | -18.59% |
| 2024/12/31 | 10,890,600 | 10,852,400 | 560,848 | 599,034 | -38,186 | -0.35% |
| 2024/9/30 | 11,560,400 | 10,890,600 | 505,563 | 1,175,350 | -669,787 | -5.79% |
| 2024/6/30 | 13,330,400 | 11,560,400 | 1,441,740 | 3,211,720 | -1,769,980 | -13.28% |
| 2024/6/30 | 12,076,300 | 11,560,400 | 212,719 | 728,568 | -515,849 | -4.27% |
| 2024/3/31 | 13,330,400 | 12,076,300 | 1,229,020 | 2,483,150 | -1,254,130 | -9.41% |
| 2023/12/31 | 13,322,800 | 13,330,400 | 3,888,670 | 3,881,090 | 7,580 | 0.06% |
| 2023/12/31 | 13,225,600 | 13,330,400 | 599,735 | 494,942 | 104,793 | 0.79% |
| 2023/9/30 | 13,191,700 | 13,225,600 | 1,399,160 | 1,365,230 | 33,930 | 0.26% |
| 2023/6/30 | 13,322,800 | 13,191,700 | 1,889,770 | 2,020,920 | -131,150 | -0.98% |
| 2023/6/30 | 13,179,900 | 13,191,700 | 877,440 | 865,724 | 11,716 | 0.09% |
| 2023/3/31 | 13,322,800 | 13,179,900 | 1,012,330 | 1,155,200 | -142,870 | -1.07% |
| 2022/12/31 | 15,083,500 | 13,322,800 | 1,800,900 | 3,561,570 | -1,760,670 | -11.67% |
| 2022/12/31 | 13,345,500 | 13,322,800 | 695,057 | 717,764 | -22,707 | -0.17% |
| 2022/9/30 | 13,123,700 | 13,345,500 | 643,731 | 421,935 | 221,796 | 1.69% |
| 2022/6/30 | 15,083,500 | 13,123,700 | 462,116 | 2,421,870 | -1,959,754 | -12.99% |
| 2022/6/30 | 14,103,400 | 13,123,700 | 454,385 | 1,434,110 | -979,725 | -6.95% |
| 2022/3/31 | 15,083,500 | 14,103,400 | 7,731 | 987,767 | -980,036 | -6.5% |
*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。