基金经理：杨涛
| 单位净值:0.4350 | 净值增长率:0.46% | 累计净值:0.4350 | 截止日期:2023/12/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.41亿元 | 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
博时抗通胀增强回报(QDII-FOF)(050020)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 |
| 2023/9/30 | 97,866,900 | 93,650,400 | 5,337,790 | 9,554,290 | -4,216,500 | -4.31% |
| 2023/6/30 | 111,961,000 | 97,866,900 | 7,550,500 | 21,644,900 | -14,094,400 | -12.59% |
| 2023/6/30 | 104,104,000 | 97,866,900 | 2,031,400 | 8,268,750 | -6,237,350 | -5.99% |
| 2023/3/31 | 111,961,000 | 104,104,000 | 5,519,100 | 13,376,200 | -7,857,100 | -7.02% |
| 2022/12/31 | 105,694,000 | 111,961,000 | 80,043,700 | 73,776,700 | 6,267,000 | 5.93% |
| 2022/12/31 | 111,732,000 | 111,961,000 | 13,610,600 | 13,381,700 | 228,900 | 0.2% |
| 2022/9/30 | 116,304,000 | 111,732,000 | 10,877,200 | 15,449,300 | -4,572,100 | -3.93% |
| 2022/6/30 | 105,694,000 | 116,304,000 | 55,555,900 | 44,945,700 | 10,610,200 | 10.04% |
| 2022/6/30 | 116,109,000 | 116,304,000 | 26,803,000 | 26,607,600 | 195,400 | 0.17% |
| 2022/3/31 | 105,694,000 | 116,109,000 | 28,752,900 | 18,338,100 | 10,414,800 | 9.85% |
| 2021/12/31 | 123,339,000 | 105,694,000 | 54,337,900 | 71,982,800 | -17,644,900 | -14.31% |
| 2021/12/31 | 107,874,000 | 105,694,000 | 10,475,600 | 12,655,400 | -2,179,800 | -2.02% |
| 2021/9/30 | 109,349,000 | 107,874,000 | 11,378,700 | 12,853,300 | -1,474,600 | -1.35% |
| 2021/6/30 | 123,339,000 | 109,349,000 | 32,483,600 | 46,474,100 | -13,990,500 | -11.34% |
| 2021/6/30 | 111,050,000 | 109,349,000 | 17,180,500 | 18,881,600 | -1,701,100 | -1.53% |
| 2021/3/31 | 123,339,000 | 111,050,000 | 15,303,000 | 27,592,400 | -12,289,400 | -9.96% |
| 2020/12/31 | 97,632,900 | 123,339,000 | 93,428,100 | 67,721,900 | 25,706,200 | 26.33% |
| 2020/12/31 | 120,141,000 | 123,339,000 | 17,538,000 | 14,339,700 | 3,198,300 | 2.66% |
| 2020/9/30 | 126,950,000 | 120,141,000 | 18,010,300 | 24,819,900 | -6,809,600 | -5.36% |
| 2020/6/30 | 97,632,900 | 126,950,000 | 57,879,700 | 28,562,400 | 29,317,300 | 30.03% |
| 2020/6/30 | 98,477,300 | 126,950,000 | 48,857,700 | 20,384,700 | 28,473,000 | 28.91% |
| 2020/3/31 | 97,632,900 | 98,477,300 | 9,022,000 | 8,177,600 | 844,400 | 0.86% |
| 2019/12/31 | 109,470,000 | 97,632,900 | 11,200,900 | 23,038,200 | -11,837,300 | -10.81% |
| 2019/12/31 | 101,215,000 | 97,632,900 | 3,445,670 | 7,027,340 | -3,581,670 | -3.54% |
| 2019/9/30 | 102,529,000 | 101,215,000 | 3,836,160 | 5,150,580 | -1,314,420 | -1.28% |
| 2019/6/30 | 109,470,000 | 102,529,000 | 3,919,120 | 10,860,200 | -6,941,080 | -6.34% |
| 2019/6/30 | 105,109,000 | 102,529,000 | 2,345,460 | 4,925,080 | -2,579,620 | -2.45% |
| 2019/3/31 | 109,470,000 | 105,109,000 | 1,573,660 | 5,935,160 | -4,361,500 | -3.98% |
| 2018/12/31 | 120,935,000 | 109,470,000 | 10,321,000 | 21,785,700 | -11,464,700 | -9.48% |
| 2018/12/31 | 110,812,000 | 109,470,000 | 2,954,980 | 4,297,040 | -1,342,060 | -1.21% |
| 2018/9/30 | 111,928,000 | 110,812,000 | 3,529,810 | 4,645,640 | -1,115,830 | -1% |
| 2018/6/30 | 120,935,000 | 111,928,000 | 3,836,170 | 12,843,000 | -9,006,830 | -7.45% |
| 2018/6/30 | 114,543,000 | 111,928,000 | 1,529,440 | 4,144,670 | -2,615,230 | -2.28% |
| 2018/3/31 | 120,935,000 | 114,543,000 | 2,306,730 | 8,698,340 | -6,391,610 | -5.29% |
| 2017/12/31 | 141,588,000 | 120,935,000 | 5,670,630 | 26,323,500 | -20,652,870 | -14.59% |
| 2017/12/31 | 126,840,000 | 120,935,000 | 1,781,830 | 7,687,400 | -5,905,570 | -4.66% |
| 2017/9/30 | 130,635,000 | 126,840,000 | 1,673,790 | 5,468,570 | -3,794,780 | -2.9% |
| 2017/6/30 | 141,588,000 | 130,635,000 | 2,215,000 | 13,167,500 | -10,952,500 | -7.74% |
| 2017/6/30 | 136,335,000 | 130,635,000 | 653,211 | 6,353,060 | -5,699,849 | -4.18% |
| 2017/3/31 | 141,588,000 | 136,335,000 | 1,561,790 | 6,814,460 | -5,252,670 | -3.71% |
| 2016/12/31 | 165,940,000 | 141,588,000 | 5,422,900 | 29,774,700 | -24,351,800 | -14.68% |
| 2016/12/31 | 145,766,000 | 141,588,000 | 879,296 | 5,057,810 | -4,178,514 | -2.87% |
| 2016/9/30 | 156,145,000 | 145,766,000 | 743,425 | 11,122,000 | -10,378,575 | -6.65% |
| 2016/6/30 | 165,940,000 | 156,145,000 | 3,800,180 | 13,594,900 | -9,794,720 | -5.9% |
| 2016/6/30 | 160,288,000 | 156,145,000 | 1,354,490 | 5,497,290 | -4,142,800 | -2.58% |
| 2016/3/31 | 165,940,000 | 160,288,000 | 2,445,690 | 8,097,600 | -5,651,910 | -3.41% |
| 2015/12/31 | 290,549,000 | 165,940,000 | 42,505,800 | 167,115,000 | -124,609,200 | -42.89% |
| 2015/12/31 | 170,329,000 | 165,940,000 | 4,000,010 | 8,389,340 | -4,389,330 | -2.58% |
| 2015/9/30 | 172,007,000 | 170,329,000 | 6,718,410 | 8,396,980 | -1,678,570 | -0.98% |
| 2015/6/30 | 290,549,000 | 172,007,000 | 31,787,400 | 150,329,000 | -118,541,600 | -40.8% |
| 2015/6/30 | 229,115,000 | 172,007,000 | 26,727,600 | 83,835,700 | -57,108,100 | -24.93% |
| 2015/3/31 | 290,549,000 | 229,115,000 | 5,059,700 | 66,493,500 | -61,433,800 | -21.14% |
| 2014/12/31 | 471,658,000 | 290,549,000 | 5,831,990 | 186,940,000 | -181,108,010 | -38.4% |
| 2014/12/31 | 352,863,000 | 290,549,000 | 2,263,940 | 64,578,100 | -62,314,160 | -17.66% |
| 2014/9/30 | 392,731,000 | 352,863,000 | 691,482 | 40,558,700 | -39,867,218 | -10.15% |
| 2014/6/30 | 471,658,000 | 392,731,000 | 2,876,570 | 81,803,600 | -78,927,030 | -16.73% |
| 2014/6/30 | 425,462,000 | 392,731,000 | 1,063,380 | 33,795,200 | -32,731,820 | -7.69% |
| 2014/3/31 | 471,658,000 | 425,462,000 | 1,813,190 | 48,008,400 | -46,195,210 | -9.79% |
| 2013/12/31 | 742,449,000 | 471,658,000 | 4,901,480 | 275,693,000 | -270,791,520 | -36.47% |
| 2013/12/31 | 526,606,000 | 471,658,000 | 665,168 | 55,613,300 | -54,948,132 | -10.43% |
| 2013/9/30 | 588,367,000 | 526,606,000 | 1,328,060 | 63,088,900 | -61,760,840 | -10.5% |
| 2013/6/30 | 742,449,000 | 588,367,000 | 2,908,260 | 156,991,000 | -154,082,740 | -20.75% |
| 2013/6/30 | 681,538,000 | 588,367,000 | 1,590,660 | 94,762,100 | -93,171,440 | -13.67% |
| 2013/3/31 | 742,449,000 | 681,538,000 | 1,317,600 | 62,228,800 | -60,911,200 | -8.2% |
| 2012/12/31 | 1,000,290,000 | 742,449,000 | 7,748,360 | 265,593,000 | -257,844,640 | -25.78% |
| 2012/12/31 | 788,460,000 | 742,449,000 | 888,029 | 46,898,700 | -46,010,671 | -5.84% |
| 2012/9/30 | 821,670,000 | 788,460,000 | 4,082,200 | 37,292,100 | -33,209,900 | -4.04% |
| 2012/6/30 | 1,000,290,000 | 821,670,000 | 2,778,130 | 181,402,000 | -178,623,870 | -17.86% |
| 2012/6/30 | 920,523,000 | 821,670,000 | 1,289,100 | 100,142,000 | -98,852,900 | -10.74% |
| 2012/3/31 | 1,000,290,000 | 920,523,000 | 1,489,030 | 81,259,900 | -79,770,870 | -7.97% |
| 2011/12/31 | 1,940,920,000 | 1,000,290,000 | 5,680,700 | 946,304,000 | -940,623,300 | -48.46% |
| 2011/12/31 | 1,072,290,000 | 1,000,290,000 | 1,658,780 | 73,655,000 | -71,996,220 | -6.71% |
| 2011/9/30 | 1,328,700,000 | 1,072,290,000 | 3,026,900 | 259,435,000 | -256,408,100 | -19.3% |
| 2011/6/30 | 1,940,920,000 | 1,328,700,000 | 995,016 | 613,214,000 | -612,218,984 | -31.54% |
| 2011/6/30 | 1,940,920,000 | 1,328,700,000 | 995,016 | 613,214,000 | -612,218,984 | -31.54% |
*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。