基金经理：万琼
| 单位净值:0.8284 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:0.8284 | 截止日期:2026/9/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.26亿元 | 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
博时恒生科技ETF发起式联接(QDII)A(014438)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 737,357,000 | 997,025,000 | 634,570,000 | 374,902,000 | 259,668,000 | 35.22% |
| 2026/6/30 | 982,338,000 | 997,025,000 | 211,926,000 | 197,240,000 | 14,686,000 | 1.5% |
| 2026/3/31 | 737,357,000 | 982,338,000 | 422,644,000 | 177,663,000 | 244,981,000 | 33.22% |
| 2025/12/31 | 162,502,000 | 737,357,000 | 1,076,440,000 | 501,585,000 | 574,855,000 | 353.75% |
| 2025/12/31 | 477,984,000 | 737,357,000 | 406,963,000 | 147,589,000 | 259,374,000 | 54.26% |
| 2025/9/30 | 271,840,000 | 477,984,000 | 369,421,000 | 163,277,000 | 206,144,000 | 75.83% |
| 2025/6/30 | 162,502,000 | 271,840,000 | 300,057,000 | 190,719,000 | 109,338,000 | 67.28% |
| 2025/6/30 | 182,345,000 | 271,840,000 | 167,016,000 | 77,521,700 | 89,494,300 | 49.08% |
| 2025/3/31 | 162,502,000 | 182,345,000 | 133,041,000 | 113,197,000 | 19,844,000 | 12.21% |
| 2024/12/31 | 128,677,000 | 162,502,000 | 216,392,000 | 182,568,000 | 33,824,000 | 26.29% |
| 2024/12/31 | 152,440,000 | 162,502,000 | 88,819,900 | 78,758,700 | 10,061,200 | 6.6% |
| 2024/9/30 | 142,789,000 | 152,440,000 | 54,472,400 | 44,820,600 | 9,651,800 | 6.76% |
| 2024/6/30 | 128,677,000 | 142,789,000 | 73,100,300 | 58,989,000 | 14,111,300 | 10.97% |
| 2024/6/30 | 128,427,000 | 142,789,000 | 47,067,200 | 32,705,400 | 14,361,800 | 11.18% |
| 2024/3/31 | 128,677,000 | 128,427,000 | 26,033,000 | 26,283,600 | -250,600 | -0.19% |
| 2023/12/31 | 80,676,800 | 128,677,000 | 159,601,000 | 111,600,000 | 48,001,000 | 59.5% |
| 2023/12/31 | 106,351,000 | 128,677,000 | 47,738,200 | 25,412,000 | 22,326,200 | 20.99% |
| 2023/9/30 | 100,589,000 | 106,351,000 | 34,781,700 | 29,019,900 | 5,761,800 | 5.73% |
| 2023/6/30 | 80,676,800 | 100,589,000 | 77,081,000 | 57,168,400 | 19,912,600 | 24.68% |
| 2023/6/30 | 93,646,300 | 100,589,000 | 37,560,500 | 30,617,400 | 6,943,100 | 7.41% |
| 2023/3/31 | 80,676,800 | 93,646,300 | 39,520,500 | 26,551,000 | 12,969,500 | 16.08% |
| 2022/12/31 | 16,826,900 | 80,676,800 | 118,687,000 | 54,837,200 | 63,849,800 | 379.45% |
| 2022/12/31 | 50,297,100 | 80,676,800 | 53,212,200 | 22,832,500 | 30,379,700 | 60.4% |
| 2022/9/30 | 46,227,100 | 50,297,100 | 22,729,500 | 18,659,500 | 4,070,000 | 8.8% |
| 2022/6/30 | 16,826,900 | 46,227,100 | 42,745,400 | 13,345,100 | 29,400,300 | 174.72% |
| 2022/6/30 | 26,878,300 | 46,227,100 | 29,750,100 | 10,401,300 | 19,348,800 | 71.99% |
| 2022/3/31 | 16,826,900 | 26,878,300 | 12,995,300 | 2,943,820 | 10,051,480 | 59.73% |
*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。