基金经理：唐屹兵
| 单位净值:0.8519 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:0.8519 | 截止日期:2026/3/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时中证医疗指数发起式A(018397)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 22,108,600 | 22,327,200 | 4,111,810 | 3,893,240 | 218,570 | 0.99% |
| 2025/9/30 | 19,801,000 | 22,108,600 | 9,647,780 | 7,340,180 | 2,307,600 | 11.65% |
| 2025/6/30 | 15,893,000 | 19,801,000 | 10,212,300 | 6,304,260 | 3,908,040 | 24.59% |
| 2025/6/30 | 19,037,400 | 19,801,000 | 3,490,010 | 2,726,380 | 763,630 | 4.01% |
| 2025/3/31 | 15,893,000 | 19,037,400 | 6,722,270 | 3,577,880 | 3,144,390 | 19.78% |
| 2024/12/31 | 10,609,200 | 15,893,000 | 8,372,180 | 3,088,360 | 5,283,820 | 49.8% |
| 2024/12/31 | 11,093,500 | 15,893,000 | 6,963,750 | 2,164,280 | 4,799,470 | 43.26% |
| 2024/9/30 | 10,856,000 | 11,093,500 | 967,968 | 730,428 | 237,540 | 2.19% |
| 2024/6/30 | 10,609,200 | 10,856,000 | 440,462 | 193,651 | 246,811 | 2.33% |
| 2024/6/30 | 10,640,900 | 10,856,000 | 346,851 | 131,822 | 215,029 | 2.02% |
| 2024/3/31 | 10,609,200 | 10,640,900 | 93,611 | 61,829 | 31,782 | 0.3% |
| 2023/12/31 | 10,320,000 | 10,609,200 | 472,774 | 183,643 | 289,131 | 2.8% |
| 2023/12/31 | 10,320,000 | 10,609,200 | 472,774 | 183,643 | 289,131 | 2.8% |
*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。