基金经理：王祥
| 单位净值:1.0108 | 净值增长率:0.59% | 累计净值:1.0108 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.63亿元 | 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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博时国证粮食产业ETF发起式联接C(020651)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 | 19,144,600 | 260,057,000 | 599,475,000 | 358,563,000 | 240,912,000 | 1258.38% |
| 2025/12/31 | 13,965,400 | 19,144,600 | 257,347,000 | 252,168,000 | 5,179,000 | 37.08% |
| 2025/12/31 | 22,482,900 | 19,144,600 | 30,005,800 | 33,344,000 | -3,338,200 | -14.85% |
| 2025/9/30 | 30,132,400 | 22,482,900 | 45,749,900 | 53,399,400 | -7,649,500 | -25.39% |
| 2025/6/30 | 13,965,400 | 30,132,400 | 181,591,000 | 165,424,000 | 16,167,000 | 115.76% |
| 2025/6/30 | 15,857,600 | 30,132,400 | 165,920,000 | 151,646,000 | 14,274,000 | 90.01% |
| 2025/3/31 | 13,965,400 | 15,857,600 | 15,670,900 | 13,778,700 | 1,892,200 | 13.55% |
| 2024/12/31 | 9,769,400 | 13,965,400 | 49,418,300 | 45,222,200 | 4,196,100 | 42.95% |
| 2024/12/31 | 11,557,800 | 13,965,400 | 23,405,900 | 20,998,300 | 2,407,600 | 20.83% |
| 2024/9/30 | 10,298,500 | 11,557,800 | 10,482,300 | 9,223,040 | 1,259,260 | 12.23% |
| 2024/6/30 | 9,769,400 | 10,298,500 | 15,530,000 | 15,000,900 | 529,100 | 5.42% |
| 2024/6/30 | 9,769,400 | 10,298,500 | 15,530,000 | 15,000,900 | 529,100 | 5.42% |
*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。