基金经理：王祥
| 单位净值:0.5020 | 净值增长率:-0.61% | 净值增长率:-0.61% | 累计净值:0.5020 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 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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- 投资风格
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博时中证光伏产业ETF联接A(015993)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 |
| 2026/6/30 | 59,358,400 | 48,985,700 | 54,359,000 | 64,731,700 | -10,372,700 | -17.47% |
| 2026/6/30 | 61,994,700 | 48,985,700 | 15,796,700 | 28,805,800 | -13,009,100 | -20.98% |
| 2026/3/31 | 59,358,400 | 61,994,700 | 38,562,300 | 35,926,000 | 2,636,300 | 4.44% |
| 2025/12/31 | 21,270,300 | 59,358,400 | 115,510,000 | 77,421,600 | 38,088,400 | 179.07% |
| 2025/12/31 | 40,429,100 | 59,358,400 | 50,856,000 | 31,926,700 | 18,929,300 | 46.82% |
| 2025/9/30 | 30,348,900 | 40,429,100 | 39,214,100 | 29,133,900 | 10,080,200 | 33.21% |
| 2025/6/30 | 21,270,300 | 30,348,900 | 25,439,600 | 16,361,000 | 9,078,600 | 42.68% |
| 2025/6/30 | 27,038,000 | 30,348,900 | 11,817,000 | 8,506,060 | 3,310,940 | 12.25% |
| 2025/3/31 | 21,270,300 | 27,038,000 | 13,622,600 | 7,854,950 | 5,767,650 | 27.12% |
| 2024/12/31 | 20,000,400 | 21,270,300 | 37,564,500 | 36,294,600 | 1,269,900 | 6.35% |
| 2024/12/31 | 21,373,400 | 21,270,300 | 17,114,300 | 17,217,400 | -103,100 | -0.48% |
| 2024/9/30 | 21,876,700 | 21,373,400 | 3,886,410 | 4,389,730 | -503,320 | -2.3% |
| 2024/6/30 | 20,000,400 | 21,876,700 | 16,563,800 | 14,687,500 | 1,876,300 | 9.38% |
| 2024/6/30 | 21,087,200 | 21,876,700 | 5,531,220 | 4,741,710 | 789,510 | 3.74% |
| 2024/3/31 | 20,000,400 | 21,087,200 | 11,032,600 | 9,945,780 | 1,086,820 | 5.43% |
| 2023/12/31 | 13,629,000 | 20,000,400 | 46,905,100 | 40,533,600 | 6,371,500 | 46.75% |
| 2023/12/31 | 24,848,000 | 20,000,400 | 13,855,600 | 18,703,100 | -4,847,500 | -19.51% |
| 2023/9/30 | 21,575,900 | 24,848,000 | 14,138,300 | 10,866,200 | 3,272,100 | 15.17% |
| 2023/6/30 | 13,629,000 | 21,575,900 | 18,911,200 | 10,964,300 | 7,946,900 | 58.31% |
| 2023/6/30 | 17,188,600 | 21,575,900 | 10,610,300 | 6,223,000 | 4,387,300 | 25.52% |
| 2023/3/31 | 13,629,000 | 17,188,600 | 8,300,910 | 4,741,310 | 3,559,600 | 26.12% |
| 2022/12/31 | 50,460,200 | 13,629,000 | 9,999,230 | 46,830,500 | -36,831,270 | -72.99% |
| 2022/12/31 | 9,710,520 | 13,629,000 | 7,439,910 | 3,521,480 | 3,918,430 | 40.35% |
*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。