基金经理：李庆阳
| 单位净值:1.3535 | 净值增长率:-0.91% | 净值增长率:-0.91% | 累计净值:1.3535 | 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:1.14亿元 | 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
博时上证超大盘ETF联接A(050013)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 | 85,598,200 | 84,266,500 | 9,076,080 | 10,407,800 | -1,331,720 | -1.56% |
| 2025/12/31 | 92,117,900 | 85,598,200 | 52,610,600 | 59,130,300 | -6,519,700 | -7.08% |
| 2025/12/31 | 88,547,900 | 85,598,200 | 10,978,700 | 13,928,400 | -2,949,700 | -3.33% |
| 2025/9/30 | 95,822,300 | 88,547,900 | 17,572,100 | 24,846,500 | -7,274,400 | -7.59% |
| 2025/6/30 | 92,117,900 | 95,822,300 | 24,059,700 | 20,355,300 | 3,704,400 | 4.02% |
| 2025/6/30 | 94,949,600 | 95,822,300 | 10,139,100 | 9,266,370 | 872,730 | 0.92% |
| 2025/3/31 | 92,117,900 | 94,949,600 | 13,920,600 | 11,088,900 | 2,831,700 | 3.07% |
| 2024/12/31 | 78,954,900 | 92,117,900 | 45,508,500 | 32,345,500 | 13,163,000 | 16.67% |
| 2024/12/31 | 83,772,900 | 92,117,900 | 25,396,500 | 17,051,600 | 8,344,900 | 9.96% |
| 2024/9/30 | 81,121,500 | 83,772,900 | 7,673,050 | 5,021,660 | 2,651,390 | 3.27% |
| 2024/6/30 | 78,954,900 | 81,121,500 | 12,439,000 | 10,272,300 | 2,166,700 | 2.74% |
| 2024/6/30 | 82,522,800 | 81,121,500 | 4,121,890 | 5,523,190 | -1,401,300 | -1.7% |
| 2024/3/31 | 78,954,900 | 82,522,800 | 8,317,070 | 4,749,100 | 3,567,970 | 4.52% |
| 2023/12/31 | 79,398,500 | 78,954,900 | 10,480,800 | 10,924,400 | -443,600 | -0.56% |
| 2023/12/31 | 77,721,300 | 78,954,900 | 3,013,840 | 1,780,220 | 1,233,620 | 1.59% |
| 2023/9/30 | 79,104,000 | 77,721,300 | 2,206,150 | 3,588,910 | -1,382,760 | -1.75% |
| 2023/6/30 | 79,398,500 | 79,104,000 | 5,260,820 | 5,555,260 | -294,440 | -0.37% |
| 2023/6/30 | 79,103,400 | 79,104,000 | 2,370,390 | 2,369,730 | 660 | 0% |
| 2023/3/31 | 79,398,500 | 79,103,400 | 2,890,430 | 3,185,540 | -295,110 | -0.37% |
| 2022/12/31 | 79,598,600 | 79,398,500 | 8,444,420 | 8,644,600 | -200,180 | -0.25% |
| 2022/12/31 | 78,600,300 | 79,398,500 | 3,075,760 | 2,277,580 | 798,180 | 1.02% |
| 2022/9/30 | 78,503,000 | 78,600,300 | 1,702,060 | 1,604,810 | 97,250 | 0.12% |
| 2022/6/30 | 79,598,600 | 78,503,000 | 3,666,590 | 4,762,210 | -1,095,620 | -1.38% |
| 2022/6/30 | 80,047,300 | 78,503,000 | 1,638,050 | 3,182,300 | -1,544,250 | -1.93% |
| 2022/3/31 | 79,598,600 | 80,047,300 | 2,028,540 | 1,579,920 | 448,620 | 0.56% |
| 2021/12/31 | 94,709,500 | 79,598,600 | 13,087,200 | 28,198,100 | -15,110,900 | -15.95% |
| 2021/12/31 | 82,442,900 | 79,598,600 | 1,495,560 | 4,339,790 | -2,844,230 | -3.45% |
| 2021/9/30 | 84,200,000 | 82,442,900 | 4,767,160 | 6,524,310 | -1,757,150 | -2.09% |
| 2021/6/30 | 94,709,500 | 84,200,000 | 6,824,490 | 17,334,000 | -10,509,510 | -11.1% |
| 2021/6/30 | 85,342,900 | 84,200,000 | 2,651,360 | 3,794,270 | -1,142,910 | -1.34% |
| 2021/3/31 | 94,709,500 | 85,342,900 | 4,173,130 | 13,539,700 | -9,366,570 | -9.89% |
| 2020/12/31 | 161,496,000 | 94,709,500 | 27,710,100 | 94,496,900 | -66,786,800 | -41.36% |
| 2020/12/31 | 103,126,000 | 94,709,500 | 4,478,700 | 12,895,000 | -8,416,300 | -8.16% |
| 2020/9/30 | 119,237,000 | 103,126,000 | 12,057,500 | 28,168,500 | -16,111,000 | -13.51% |
| 2020/6/30 | 161,496,000 | 119,237,000 | 11,173,900 | 53,433,400 | -42,259,500 | -26.17% |
| 2020/6/30 | 128,840,000 | 119,237,000 | 2,993,610 | 12,596,700 | -9,603,090 | -7.45% |
| 2020/3/31 | 161,496,000 | 128,840,000 | 8,180,280 | 40,836,800 | -32,656,520 | -20.22% |
| 2019/12/31 | 186,054,000 | 161,496,000 | 51,378,800 | 75,936,500 | -24,557,700 | -13.2% |
| 2019/12/31 | 165,731,000 | 161,496,000 | 14,832,800 | 19,067,600 | -4,234,800 | -2.56% |
| 2019/9/30 | 170,387,000 | 165,731,000 | 17,340,300 | 21,996,000 | -4,655,700 | -2.73% |
| 2019/6/30 | 186,054,000 | 170,387,000 | 19,205,700 | 34,872,900 | -15,667,200 | -8.42% |
| 2019/6/30 | 173,700,000 | 170,387,000 | 12,230,600 | 15,544,400 | -3,313,800 | -1.91% |
| 2019/3/31 | 186,054,000 | 173,700,000 | 6,975,040 | 19,328,600 | -12,353,560 | -6.64% |
| 2018/12/31 | 209,619,000 | 186,054,000 | 47,127,400 | 70,692,600 | -23,565,200 | -11.24% |
| 2018/12/31 | 182,605,000 | 186,054,000 | 16,652,700 | 13,203,600 | 3,449,100 | 1.89% |
| 2018/9/30 | 184,090,000 | 182,605,000 | 9,033,030 | 10,518,400 | -1,485,370 | -0.81% |
| 2018/6/30 | 209,619,000 | 184,090,000 | 21,441,600 | 46,970,700 | -25,529,100 | -12.18% |
| 2018/6/30 | 188,497,000 | 184,090,000 | 6,650,280 | 11,056,600 | -4,406,320 | -2.34% |
| 2018/3/31 | 209,619,000 | 188,497,000 | 14,791,300 | 35,914,100 | -21,122,800 | -10.08% |
| 2017/12/31 | 280,899,000 | 209,619,000 | 74,814,200 | 146,094,000 | -71,279,800 | -25.38% |
| 2017/12/31 | 258,161,000 | 209,619,000 | 6,830,980 | 55,373,100 | -48,542,120 | -18.8% |
| 2017/9/30 | 270,568,000 | 258,161,000 | 22,079,100 | 34,486,100 | -12,407,000 | -4.59% |
| 2017/6/30 | 280,899,000 | 270,568,000 | 45,904,200 | 56,234,600 | -10,330,400 | -3.68% |
| 2017/6/30 | 281,962,000 | 270,568,000 | 13,027,400 | 24,420,600 | -11,393,200 | -4.04% |
| 2017/3/31 | 280,899,000 | 281,962,000 | 32,876,800 | 31,814,000 | 1,062,800 | 0.38% |
| 2016/12/31 | 263,169,000 | 280,899,000 | 62,257,100 | 44,527,800 | 17,729,300 | 6.74% |
| 2016/12/31 | 252,818,000 | 280,899,000 | 48,549,500 | 20,468,600 | 28,080,900 | 11.11% |
| 2016/9/30 | 260,191,000 | 252,818,000 | 2,064,440 | 9,438,020 | -7,373,580 | -2.83% |
| 2016/6/30 | 263,169,000 | 260,191,000 | 11,643,200 | 14,621,200 | -2,978,000 | -1.13% |
| 2016/6/30 | 262,506,000 | 260,191,000 | 4,230,260 | 6,545,240 | -2,314,980 | -0.88% |
| 2016/3/31 | 263,169,000 | 262,506,000 | 7,412,920 | 8,075,990 | -663,070 | -0.25% |
| 2015/12/31 | 768,753,000 | 263,169,000 | 311,610,000 | 817,193,000 | -505,583,000 | -65.77% |
| 2015/12/31 | 273,434,000 | 263,169,000 | 6,297,770 | 16,561,900 | -10,264,130 | -3.75% |
| 2015/9/30 | 291,580,000 | 273,434,000 | 79,605,100 | 97,751,400 | -18,146,300 | -6.22% |
| 2015/6/30 | 768,753,000 | 291,580,000 | 225,707,000 | 702,880,000 | -477,173,000 | -62.07% |
| 2015/6/30 | 610,597,000 | 291,580,000 | 175,841,000 | 494,858,000 | -319,017,000 | -52.25% |
| 2015/3/31 | 768,753,000 | 610,597,000 | 49,865,800 | 208,021,000 | -158,155,200 | -20.57% |
| 2014/12/31 | 1,018,780,000 | 768,753,000 | 103,995,000 | 354,023,000 | -250,028,000 | -24.54% |
| 2014/12/31 | 875,468,000 | 768,753,000 | 57,656,000 | 164,372,000 | -106,716,000 | -12.19% |
| 2014/9/30 | 944,323,000 | 875,468,000 | 18,207,700 | 87,062,700 | -68,855,000 | -7.29% |
| 2014/6/30 | 1,018,780,000 | 944,323,000 | 28,131,200 | 102,588,000 | -74,456,800 | -7.31% |
| 2014/6/30 | 974,856,000 | 944,323,000 | 14,290,700 | 44,823,500 | -30,532,800 | -3.13% |
| 2014/3/31 | 1,018,780,000 | 974,856,000 | 13,840,500 | 57,764,600 | -43,924,100 | -4.31% |
| 2013/12/31 | 1,211,200,000 | 1,018,780,000 | 79,452,200 | 271,877,000 | -192,424,800 | -15.89% |
| 2013/12/31 | 1,078,400,000 | 1,018,780,000 | 11,658,100 | 71,272,800 | -59,614,700 | -5.53% |
| 2013/9/30 | 1,115,340,000 | 1,078,400,000 | 25,650,700 | 62,598,000 | -36,947,300 | -3.31% |
| 2013/6/30 | 1,211,200,000 | 1,115,340,000 | 42,143,400 | 138,006,000 | -95,862,600 | -7.91% |
| 2013/6/30 | 1,169,660,000 | 1,115,340,000 | 14,510,200 | 68,826,400 | -54,316,200 | -4.64% |
| 2013/3/31 | 1,211,200,000 | 1,169,660,000 | 27,633,300 | 69,179,500 | -41,546,200 | -3.43% |
| 2012/12/31 | 1,616,230,000 | 1,211,200,000 | 69,433,100 | 474,461,000 | -405,027,900 | -25.06% |
| 2012/12/31 | 1,231,750,000 | 1,211,200,000 | 14,831,900 | 35,376,300 | -20,544,400 | -1.67% |
| 2012/9/30 | 1,260,110,000 | 1,231,750,000 | 10,868,200 | 39,224,900 | -28,356,700 | -2.25% |
| 2012/6/30 | 1,616,230,000 | 1,260,110,000 | 43,733,100 | 399,859,000 | -356,125,900 | -22.03% |
| 2012/6/30 | 1,292,910,000 | 1,260,110,000 | 17,312,600 | 50,117,700 | -32,805,100 | -2.54% |
| 2012/3/31 | 1,616,230,000 | 1,292,910,000 | 26,420,400 | 349,742,000 | -323,321,600 | -20% |
| 2011/12/31 | 1,987,220,000 | 1,616,230,000 | 89,264,600 | 460,255,000 | -370,990,400 | -18.67% |
| 2011/12/31 | 1,632,630,000 | 1,616,230,000 | 11,290,400 | 27,685,400 | -16,395,000 | -1% |
| 2011/9/30 | 1,674,190,000 | 1,632,630,000 | 19,365,800 | 60,930,500 | -41,564,700 | -2.48% |
| 2011/6/30 | 1,987,220,000 | 1,674,190,000 | 58,608,400 | 371,639,000 | -313,030,600 | -15.75% |
| 2011/6/30 | 1,711,130,000 | 1,674,190,000 | 34,642,800 | 71,579,200 | -36,936,400 | -2.16% |
| 2011/3/31 | 1,987,220,000 | 1,711,130,000 | 23,965,600 | 300,060,000 | -276,094,400 | -13.89% |
| 2010/12/31 | 1,906,350,000 | 1,987,220,000 | 1,070,080,000 | 989,206,000 | 80,874,000 | 4.24% |
| 2010/12/31 | 2,004,230,000 | 1,987,220,000 | 412,962,000 | 429,969,000 | -17,007,000 | -0.85% |
| 2010/9/30 | 2,149,080,000 | 2,004,230,000 | 158,631,000 | 303,485,000 | -144,854,000 | -6.74% |
| 2010/6/30 | 1,906,350,000 | 2,149,080,000 | 498,484,000 | 255,752,000 | 242,732,000 | 12.73% |
| 2010/6/30 | 1,918,210,000 | 2,149,080,000 | 466,170,000 | 235,295,000 | 230,875,000 | 12.04% |
| 2010/3/31 | 1,906,350,000 | 1,918,210,000 | 32,313,300 | 20,457,300 | 11,856,000 | 0.62% |
*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。