基金经理：万琼
| 单位净值:2.1183 | 净值增长率:1.07% | 累计净值:2.1183 | 截止日期:2026/9/3 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.63亿元 | 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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博时纳斯达克100ETF发起式联接(QDII)A人民币(016055)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 | 829,447,000 | 690,440,000 | 0 | 139,007,000 | -139,007,000 | -16.76% |
| 2026/6/30 | 743,158,000 | 690,440,000 | 0 | 52,717,900 | -52,717,900 | -7.09% |
| 2026/3/31 | 829,447,000 | 743,158,000 | 0 | 86,289,500 | -86,289,500 | -10.4% |
| 2025/12/31 | 403,588,000 | 829,447,000 | 797,241,000 | 371,382,000 | 425,859,000 | 105.52% |
| 2025/12/31 | 914,194,000 | 829,447,000 | 0 | 84,747,200 | -84,747,200 | -9.27% |
| 2025/9/30 | 532,127,000 | 914,194,000 | 555,406,000 | 173,339,000 | 382,067,000 | 71.8% |
| 2025/6/30 | 403,588,000 | 532,127,000 | 241,835,000 | 113,296,000 | 128,539,000 | 31.85% |
| 2025/6/30 | 353,051,000 | 532,127,000 | 241,835,000 | 62,759,500 | 179,075,500 | 50.72% |
| 2025/3/31 | 403,588,000 | 353,051,000 | 0 | 50,536,300 | -50,536,300 | -12.52% |
| 2024/12/31 | 169,899,000 | 403,588,000 | 588,809,000 | 355,121,000 | 233,688,000 | 137.55% |
| 2024/12/31 | 364,339,000 | 403,588,000 | 115,501,000 | 76,252,600 | 39,248,400 | 10.77% |
| 2024/9/30 | 373,775,000 | 364,339,000 | 101,180,000 | 110,616,000 | -9,436,000 | -2.52% |
| 2024/6/30 | 169,899,000 | 373,775,000 | 372,128,000 | 168,253,000 | 203,875,000 | 120% |
| 2024/6/30 | 319,853,000 | 373,775,000 | 148,873,000 | 94,950,600 | 53,922,400 | 16.86% |
| 2024/3/31 | 169,899,000 | 319,853,000 | 223,256,000 | 73,302,000 | 149,954,000 | 88.26% |
| 2023/12/31 | 128,444,000 | 169,899,000 | 74,232,900 | 32,777,400 | 41,455,500 | 32.28% |
| 2023/12/31 | 133,464,000 | 169,899,000 | 68,421,400 | 31,986,400 | 36,435,000 | 27.3% |
| 2023/9/30 | 128,444,000 | 133,464,000 | 5,811,500 | 790,990 | 5,020,510 | 3.91% |
| 2023/9/25 | 42,475,200 | 128,444,000 | 151,510,000 | 65,541,800 | 85,968,200 | 202.4% |
| 2023/9/25 | 92,859,700 | 128,444,000 | 62,032,400 | 26,448,400 | 35,584,000 | 38.32% |
| 2023/6/30 | 42,475,200 | 92,859,700 | 89,477,900 | 39,093,400 | 50,384,500 | 118.62% |
| 2023/6/30 | 72,289,900 | 92,859,700 | 49,068,500 | 28,498,700 | 20,569,800 | 28.45% |
| 2023/3/31 | 42,475,200 | 72,289,900 | 40,409,400 | 10,594,700 | 29,814,700 | 70.19% |
| 2022/12/31 | 13,147,000 | 42,475,200 | 34,049,600 | 4,721,380 | 29,328,220 | 223.08% |
| 2022/12/31 | 26,711,500 | 42,475,200 | 19,234,900 | 3,471,150 | 15,763,750 | 59.01% |
| 2022/9/30 | 13,147,000 | 26,711,500 | 14,814,700 | 1,250,230 | 13,564,470 | 103.18% |
*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。