基金经理：
| 单位净值:0.6713 | 净值增长率:0.13% | 累计净值:0.6713 | 截止日期:2024/12/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时中证科创创业50ETF发起式联接C(014100)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 |
| 2024/9/30 | 19,392,700 | 21,378,700 | 7,139,110 | 5,153,080 | 1,986,030 | 10.24% |
| 2024/6/30 | 17,845,200 | 19,392,700 | 37,359,600 | 35,812,100 | 1,547,500 | 8.67% |
| 2024/6/30 | 19,062,800 | 19,392,700 | 17,186,100 | 16,856,200 | 329,900 | 1.73% |
| 2024/3/31 | 17,845,200 | 19,062,800 | 20,173,400 | 18,955,900 | 1,217,500 | 6.82% |
| 2023/12/31 | 8,093,220 | 17,845,200 | 52,584,400 | 42,832,400 | 9,752,000 | 120.5% |
| 2023/12/31 | 14,401,300 | 17,845,200 | 17,073,000 | 13,629,000 | 3,444,000 | 23.91% |
| 2023/9/30 | 10,660,100 | 14,401,300 | 13,303,700 | 9,562,580 | 3,741,120 | 35.09% |
| 2023/6/30 | 8,093,220 | 10,660,100 | 22,207,700 | 19,640,800 | 2,566,900 | 31.72% |
| 2023/6/30 | 9,696,200 | 10,660,100 | 8,158,100 | 7,194,190 | 963,910 | 9.94% |
| 2023/3/31 | 8,093,220 | 9,696,200 | 14,049,600 | 12,446,600 | 1,603,000 | 19.81% |
| 2022/12/31 | 1,545,530 | 8,093,220 | 25,508,300 | 18,960,600 | 6,547,700 | 423.65% |
| 2022/12/31 | 4,715,150 | 8,093,220 | 11,518,200 | 8,140,160 | 3,378,040 | 71.64% |
| 2022/9/30 | 3,573,570 | 4,715,150 | 11,306,900 | 10,165,300 | 1,141,600 | 31.95% |
| 2022/6/30 | 1,545,530 | 3,573,570 | 2,683,160 | 655,124 | 2,028,036 | 131.22% |
| 2022/6/30 | 1,670,030 | 3,573,570 | 2,433,980 | 530,447 | 1,903,533 | 113.98% |
| 2022/3/31 | 1,545,530 | 1,670,030 | 249,179 | 124,677 | 124,502 | 8.06% |
*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。