基金经理：王祥
| 单位净值:0.1565 | 净值增长率:1.23% | 累计净值:0.1565 | 截止日期:2026/6/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 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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博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇(018852)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 | 55,514,700 | 69,225,400 | 68,615,900 | 54,905,300 | 13,710,600 | 24.7% |
| 2025/12/31 | 40,127,700 | 55,514,700 | 126,384,000 | 110,997,000 | 15,387,000 | 38.35% |
| 2025/12/31 | 52,737,600 | 55,514,700 | 15,699,600 | 12,922,400 | 2,777,200 | 5.27% |
| 2025/9/30 | 55,611,700 | 52,737,600 | 30,281,500 | 33,155,600 | -2,874,100 | -5.17% |
| 2025/6/30 | 40,127,700 | 55,611,700 | 80,403,100 | 64,919,100 | 15,484,000 | 38.59% |
| 2025/6/30 | 28,502,500 | 55,611,700 | 78,078,700 | 50,969,400 | 27,109,300 | 95.11% |
| 2025/3/31 | 40,127,700 | 28,502,500 | 2,324,470 | 13,949,700 | -11,625,230 | -28.97% |
| 2024/12/31 | 12,987,500 | 40,127,700 | 51,416,200 | 24,276,000 | 27,140,200 | 208.97% |
| 2024/12/31 | 28,951,800 | 40,127,700 | 22,577,900 | 11,402,000 | 11,175,900 | 38.6% |
| 2024/9/30 | 25,424,600 | 28,951,800 | 7,823,000 | 4,295,830 | 3,527,170 | 13.87% |
| 2024/6/30 | 12,987,500 | 25,424,600 | 21,015,300 | 8,578,180 | 12,437,120 | 95.76% |
| 2024/6/30 | 16,266,800 | 25,424,600 | 16,236,800 | 7,078,930 | 9,157,870 | 56.3% |
| 2024/3/31 | 12,987,500 | 16,266,800 | 4,778,510 | 1,499,250 | 3,279,260 | 25.25% |
| 2023/12/31 | 12,006,800 | 12,987,500 | 2,575,260 | 1,594,570 | 980,690 | 8.17% |
| 2023/12/31 | 12,006,800 | 12,987,500 | 2,575,260 | 1,594,570 | 980,690 | 8.17% |
*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。