基金经理：万琼
| 单位净值:0.7791 | 净值增长率:-0.76% | 净值增长率:-0.76% | 累计净值:0.7791 | 截止日期:2023/12/1 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.21亿元 | 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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博时恒生医疗保健ETF发起式联接(QDII)A(014424)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 |
| 2023/9/30 | 926,536,000 | 1,053,800,000 | 191,415,000 | 64,154,300 | 127,260,700 | 13.74% |
| 2023/6/30 | 481,844,000 | 926,536,000 | 790,341,000 | 345,649,000 | 444,692,000 | 92.29% |
| 2023/6/30 | 735,154,000 | 926,536,000 | 244,183,000 | 52,801,700 | 191,381,300 | 26.03% |
| 2023/3/31 | 481,844,000 | 735,154,000 | 546,158,000 | 292,847,000 | 253,311,000 | 52.57% |
| 2022/12/31 | 34,243,600 | 481,844,000 | 587,369,000 | 139,769,000 | 447,600,000 | 1307.11% |
| 2022/12/31 | 484,553,000 | 481,844,000 | 63,277,300 | 65,986,000 | -2,708,700 | -0.56% |
| 2022/9/30 | 420,881,000 | 484,553,000 | 100,943,000 | 37,271,300 | 63,671,700 | 15.13% |
| 2022/6/30 | 34,243,600 | 420,881,000 | 423,150,000 | 36,511,800 | 386,638,200 | 1129.08% |
| 2022/6/30 | 72,924,900 | 420,881,000 | 380,177,000 | 32,221,000 | 347,956,000 | 477.14% |
| 2022/3/31 | 34,243,600 | 72,924,900 | 42,972,100 | 4,290,810 | 38,681,290 | 112.96% |
*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。