基金经理：尹浩
| 单位净值:0.9235 | 净值增长率:1.00% | 累计净值:0.9235 | 截止日期:2026/7/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 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
博时中证软件服务指数发起式A(019503)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 | 25,038,600 | 29,728,400 | 20,092,100 | 15,402,200 | 4,689,900 | 18.73% |
| 2025/12/31 | 18,696,400 | 25,038,600 | 40,998,100 | 34,655,900 | 6,342,200 | 33.92% |
| 2025/12/31 | 22,142,200 | 25,038,600 | 8,068,920 | 5,172,570 | 2,896,350 | 13.08% |
| 2025/9/30 | 22,656,900 | 22,142,200 | 10,451,500 | 10,966,200 | -514,700 | -2.27% |
| 2025/6/30 | 18,696,400 | 22,656,900 | 22,477,700 | 18,517,100 | 3,960,600 | 21.18% |
| 2025/6/30 | 22,734,500 | 22,656,900 | 4,835,820 | 4,913,420 | -77,600 | -0.34% |
| 2025/3/31 | 18,696,400 | 22,734,500 | 17,641,800 | 13,603,700 | 4,038,100 | 21.6% |
| 2024/12/31 | 726,800,000 | 18,696,400 | 17,194,200 | 725,298,000 | -708,103,800 | -97.43% |
| 2024/12/31 | 11,501,000 | 18,696,400 | 14,332,500 | 7,137,110 | 7,195,390 | 62.56% |
| 2024/9/30 | 10,977,000 | 11,501,000 | 1,359,640 | 835,645 | 523,995 | 4.77% |
| 2024/6/30 | 726,800,000 | 10,977,000 | 1,502,000 | 717,325,000 | -715,823,000 | -98.49% |
| 2024/6/30 | 10,778,000 | 10,977,000 | 435,639 | 236,666 | 198,973 | 1.85% |
| 2024/3/31 | 726,800,000 | 10,778,000 | 1,066,360 | 717,089,000 | -716,022,640 | -98.52% |
*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。