基金经理：尹浩
| 单位净值:1.1698 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.1698 | 截止日期:2026/8/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.76亿元 | 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
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博时中证全指电力ETF发起式联接C(017482)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 | 133,035,000 | 150,781,000 | 211,992,000 | 194,247,000 | 17,745,000 | 13.34% |
| 2026/3/31 | 73,109,900 | 133,035,000 | 188,054,000 | 128,129,000 | 59,925,000 | 81.97% |
| 2025/12/31 | 25,478,700 | 73,109,900 | 272,489,000 | 224,858,000 | 47,631,000 | 186.94% |
| 2025/12/31 | 35,347,700 | 73,109,900 | 77,399,400 | 39,637,200 | 37,762,200 | 106.83% |
| 2025/9/30 | 44,666,400 | 35,347,700 | 56,077,800 | 65,396,500 | -9,318,700 | -20.86% |
| 2025/6/30 | 25,478,700 | 44,666,400 | 139,012,000 | 119,824,000 | 19,188,000 | 75.31% |
| 2025/6/30 | 58,983,900 | 44,666,400 | 72,517,000 | 86,834,500 | -14,317,500 | -24.27% |
| 2025/3/31 | 25,478,700 | 58,983,900 | 66,495,000 | 32,989,800 | 33,505,200 | 131.5% |
| 2024/12/31 | 16,519,800 | 25,478,700 | 192,029,000 | 183,070,000 | 8,959,000 | 54.23% |
| 2024/12/31 | 33,768,900 | 25,478,700 | 26,497,900 | 34,788,000 | -8,290,100 | -24.55% |
| 2024/9/30 | 45,897,700 | 33,768,900 | 51,418,100 | 63,546,900 | -12,128,800 | -26.43% |
| 2024/6/30 | 16,519,800 | 45,897,700 | 114,113,000 | 84,734,900 | 29,378,100 | 177.84% |
| 2024/6/30 | 14,660,200 | 45,897,700 | 96,505,400 | 65,267,900 | 31,237,500 | 213.08% |
| 2024/3/31 | 16,519,800 | 14,660,200 | 17,607,400 | 19,467,000 | -1,859,600 | -11.26% |
| 2023/12/31 | 1,792,940 | 16,519,800 | 167,937,000 | 153,210,000 | 14,727,000 | 821.39% |
| 2023/12/31 | 26,020,800 | 16,519,800 | 11,795,100 | 21,296,200 | -9,501,100 | -36.51% |
| 2023/9/30 | 65,441,500 | 26,020,800 | 45,600,000 | 85,020,600 | -39,420,600 | -60.24% |
| 2023/6/30 | 1,792,940 | 65,441,500 | 110,542,000 | 46,893,600 | 63,648,400 | 3549.95% |
| 2023/6/30 | 2,912,520 | 65,441,500 | 108,025,000 | 45,496,400 | 62,528,600 | 2146.89% |
| 2023/3/31 | 1,792,940 | 2,912,520 | 2,516,800 | 1,397,220 | 1,119,580 | 62.44% |
*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。