基金经理：唐屹兵
| 单位净值:1.6807 | 净值增长率:0.10% | 累计净值:1.6807 | 截止日期:2026/4/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时国证2000ETF(159505)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 | 8,104,790 | 17,104,800 | 15,000,000 | 6,000,000 | 9,000,000 | 111.05% |
| 2025/12/31 | 13,104,800 | 8,104,790 | 8,000,000 | 13,000,000 | -5,000,000 | -38.15% |
| 2025/12/31 | 8,104,790 | 8,104,790 | 3,000,000 | 3,000,000 | 0 | 0% |
| 2025/9/30 | 10,104,800 | 8,104,790 | 2,000,000 | 4,000,000 | -2,000,000 | -19.79% |
| 2025/6/30 | 13,104,800 | 10,104,800 | 3,000,000 | 6,000,000 | -3,000,000 | -22.89% |
| 2025/6/30 | 10,104,800 | 10,104,800 | 3,000,000 | 3,000,000 | 0 | 0% |
| 2025/3/31 | 13,104,800 | 10,104,800 | 0 | 3,000,000 | -3,000,000 | -22.89% |
| 2024/12/31 | 79,104,800 | 13,104,800 | 78,000,000 | 144,000,000 | -66,000,000 | -83.43% |
| 2024/12/31 | 46,104,800 | 13,104,800 | 30,000,000 | 63,000,000 | -33,000,000 | -71.58% |
| 2024/9/30 | 52,104,800 | 46,104,800 | 18,000,000 | 24,000,000 | -6,000,000 | -11.52% |
| 2024/6/30 | 79,104,800 | 52,104,800 | 30,000,000 | 57,000,000 | -27,000,000 | -34.13% |
| 2024/6/30 | 58,104,800 | 52,104,800 | 6,000,000 | 12,000,000 | -6,000,000 | -10.33% |
| 2024/3/31 | 79,104,800 | 58,104,800 | 24,000,000 | 45,000,000 | -21,000,000 | -26.55% |
*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。