基金经理：唐屹兵
| 单位净值:1.0631 | 净值增长率:-1.74% | 净值增长率:-1.74% | 累计净值:1.0631 | 截止日期:2025/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.7亿元 | 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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博时中证机器人指数发起式C(018095)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 |
| 2025/3/31 | 264,400,000 | 348,349,000 | 646,244,000 | 562,296,000 | 83,948,000 | 31.75% |
| 2024/12/31 | 152,562,000 | 264,400,000 | 854,573,000 | 742,735,000 | 111,838,000 | 73.31% |
| 2024/12/31 | 179,829,000 | 264,400,000 | 417,787,000 | 333,216,000 | 84,571,000 | 47.03% |
| 2024/9/30 | 168,845,000 | 179,829,000 | 103,262,000 | 92,277,800 | 10,984,200 | 6.51% |
| 2024/6/30 | 152,562,000 | 168,845,000 | 333,524,000 | 317,242,000 | 16,282,000 | 10.67% |
| 2024/6/30 | 175,111,000 | 168,845,000 | 114,762,000 | 121,029,000 | -6,267,000 | -3.58% |
| 2024/3/31 | 152,562,000 | 175,111,000 | 218,762,000 | 196,213,000 | 22,549,000 | 14.78% |
| 2023/12/31 | 53,775,900 | 152,562,000 | 526,283,000 | 427,497,000 | 98,786,000 | 183.7% |
| 2023/12/31 | 140,763,000 | 152,562,000 | 129,521,000 | 117,721,000 | 11,800,000 | 8.38% |
| 2023/9/30 | 174,157,000 | 140,763,000 | 231,051,000 | 264,446,000 | -33,395,000 | -19.18% |
| 2023/6/30 | 53,775,900 | 174,157,000 | 165,710,000 | 45,329,000 | 120,381,000 | 223.86% |
| 2023/6/30 | 53,775,900 | 174,157,000 | 165,710,000 | 45,329,000 | 120,381,000 | 223.86% |
*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。