基金经理：冀楠
| 单位净值:1.8640 | 净值增长率:1.13% | 累计净值:1.8640 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.8亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博时厚泽匠选一年持有期混合A(018217)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 |
| 2026/3/31 | 48,941,000 | 42,873,600 | 223,539 | 6,290,910 | -6,067,371 | -12.4% |
| 2025/12/31 | 272,895,000 | 48,941,000 | 3,398,280 | 227,352,000 | -223,953,720 | -82.07% |
| 2025/12/31 | 62,292,500 | 48,941,000 | 562,372 | 13,913,900 | -13,351,528 | -21.43% |
| 2025/9/30 | 94,572,700 | 62,292,500 | 1,368,830 | 33,649,000 | -32,280,170 | -34.13% |
| 2025/6/30 | 272,895,000 | 94,572,700 | 1,467,070 | 179,789,000 | -178,321,930 | -65.34% |
| 2025/6/30 | 125,880,000 | 94,572,700 | 995,603 | 32,303,300 | -31,307,697 | -24.87% |
| 2025/3/31 | 272,895,000 | 125,880,000 | 471,469 | 147,486,000 | -147,014,531 | -53.87% |
| 2024/12/31 | 426,017,000 | 272,895,000 | 1,766,190 | 154,889,000 | -153,122,810 | -35.94% |
| 2024/12/31 | 348,330,000 | 272,895,000 | 127,107 | 75,561,900 | -75,434,793 | -21.66% |
| 2024/9/30 | 378,773,000 | 348,330,000 | 1,594,140 | 32,037,600 | -30,443,460 | -8.04% |
| 2024/6/30 | 426,017,000 | 378,773,000 | 44,947 | 47,289,100 | -47,244,153 | -11.09% |
| 2024/6/30 | 426,018,000 | 378,773,000 | 44,260 | 47,289,100 | -47,244,840 | -11.09% |
| 2024/3/31 | 426,017,000 | 426,018,000 | 687 | 0 | 687 | 0% |
| 2023/12/31 | 425,905,000 | 426,017,000 | 112,548 | 0 | 112,548 | 0.03% |
| 2023/12/31 | 425,926,000 | 426,017,000 | 91,411 | 0 | 91,411 | 0.02% |
| 2023/9/30 | 425,905,000 | 425,926,000 | 21,137 | 0 | 21,137 | 0% |
| 2023/6/30 | 425,905,000 | 425,905,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 425,905,000 | 425,905,000 | 0 | 0 | 0 | 0% |
*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。