基金经理：唐屹兵
| 单位净值:1.6975 | 净值增长率:-1.91% | 净值增长率:-1.91% | 累计净值:1.6975 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.63亿元 | 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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- 投资风格
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博时上证科创板100ETF联接A(019857)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 | 209,003,000 | 213,715,000 | 280,757,000 | 276,045,000 | 4,712,000 | 2.25% |
| 2025/12/31 | 710,942,000 | 209,003,000 | 479,232,000 | 981,171,000 | -501,939,000 | -70.6% |
| 2025/12/31 | 233,920,000 | 209,003,000 | 61,752,700 | 86,669,600 | -24,916,900 | -10.65% |
| 2025/9/30 | 377,541,000 | 233,920,000 | 221,616,000 | 365,237,000 | -143,621,000 | -38.04% |
| 2025/6/30 | 710,942,000 | 377,541,000 | 195,864,000 | 529,264,000 | -333,400,000 | -46.9% |
| 2025/6/30 | 355,016,000 | 377,541,000 | 130,492,000 | 107,966,000 | 22,526,000 | 6.35% |
| 2025/3/31 | 710,942,000 | 355,016,000 | 65,372,000 | 421,298,000 | -355,926,000 | -50.06% |
| 2024/12/31 | 716,975,000 | 710,942,000 | 471,678,000 | 477,711,000 | -6,033,000 | -0.84% |
| 2024/12/31 | 624,784,000 | 710,942,000 | 343,192,000 | 257,034,000 | 86,158,000 | 13.79% |
| 2024/9/30 | 632,808,000 | 624,784,000 | 31,668,000 | 39,691,500 | -8,023,500 | -1.27% |
| 2024/6/30 | 716,975,000 | 632,808,000 | 96,818,000 | 180,985,000 | -84,167,000 | -11.74% |
| 2024/6/30 | 648,335,000 | 632,808,000 | 39,410,300 | 54,937,100 | -15,526,800 | -2.39% |
| 2024/3/31 | 716,975,000 | 648,335,000 | 57,407,800 | 126,048,000 | -68,640,200 | -9.57% |
*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。