基金经理：王祥
| 单位净值:0.9811 | 净值增长率:-1.69% | 净值增长率:-1.69% | 累计净值:0.9811 | 截止日期:2026/6/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.09亿元 | 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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博时国证粮食产业ETF发起式联接A(020650)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 | 23,138,500 | 111,432,000 | 155,976,000 | 67,682,400 | 88,293,600 | 381.59% |
| 2025/12/31 | 14,569,200 | 23,138,500 | 53,766,000 | 45,196,700 | 8,569,300 | 58.82% |
| 2025/12/31 | 17,996,300 | 23,138,500 | 13,739,400 | 8,597,150 | 5,142,250 | 28.57% |
| 2025/9/30 | 21,535,400 | 17,996,300 | 7,703,260 | 11,242,400 | -3,539,140 | -16.43% |
| 2025/6/30 | 14,569,200 | 21,535,400 | 32,323,400 | 25,357,100 | 6,966,300 | 47.82% |
| 2025/6/30 | 14,822,700 | 21,535,400 | 29,709,600 | 22,996,900 | 6,712,700 | 45.29% |
| 2025/3/31 | 14,569,200 | 14,822,700 | 2,613,760 | 2,360,240 | 253,520 | 1.74% |
| 2024/12/31 | 12,013,000 | 14,569,200 | 14,828,700 | 12,272,600 | 2,556,100 | 21.28% |
| 2024/12/31 | 14,220,000 | 14,569,200 | 7,945,720 | 7,596,550 | 349,170 | 2.46% |
| 2024/9/30 | 12,876,300 | 14,220,000 | 3,345,510 | 2,001,850 | 1,343,660 | 10.44% |
| 2024/6/30 | 12,013,000 | 12,876,300 | 3,537,480 | 2,674,210 | 863,270 | 7.19% |
| 2024/6/30 | 12,013,000 | 12,876,300 | 3,537,480 | 2,674,210 | 863,270 | 7.19% |
*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。