基金经理：李庆阳
| 单位净值:1.1596 | 净值增长率:-1.60% | 净值增长率:-1.60% | 累计净值:1.1596 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.94亿元 | 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
博时上证科创板人工智能ETF发起式联接C(023521)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 1,198,420,000 | 511,917,000 | 1,179,800,000 | 1,866,310,000 | -686,510,000 | -57.28% |
| 2026/6/30 | 782,658,000 | 511,917,000 | 466,092,000 | 736,832,000 | -270,740,000 | -34.59% |
| 2026/3/31 | 1,198,420,000 | 782,658,000 | 713,711,000 | 1,129,470,000 | -415,759,000 | -34.69% |
| 2025/12/31 | 476,291,000 | 1,198,420,000 | 5,514,870,000 | 4,792,740,000 | 722,130,000 | 151.62% |
| 2025/12/31 | 1,663,660,000 | 1,198,420,000 | 1,310,170,000 | 1,775,410,000 | -465,240,000 | -27.96% |
| 2025/9/30 | 646,076,000 | 1,663,660,000 | 3,510,950,000 | 2,493,370,000 | 1,017,580,000 | 157.5% |
| 2025/6/30 | 476,291,000 | 646,076,000 | 693,745,000 | 523,961,000 | 169,784,000 | 35.65% |
| 2025/6/30 | 533,184,000 | 646,076,000 | 561,110,000 | 448,219,000 | 112,891,000 | 21.17% |
*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。