基金经理：唐屹兵
| 单位净值:0.7313 | 净值增长率:0.55% | 累计净值:0.7313 | 截止日期:2026/3/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
博时主要消费ETF(159672)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 |
| 2025/12/31 | 106,887,000 | 111,887,000 | 26,000,000 | 21,000,000 | 5,000,000 | 4.68% |
| 2025/9/30 | 97,887,400 | 106,887,000 | 43,000,000 | 34,000,000 | 9,000,000 | 9.19% |
| 2025/6/30 | 134,887,000 | 97,887,400 | 46,000,000 | 83,000,000 | -37,000,000 | -27.43% |
| 2025/6/30 | 118,887,000 | 97,887,400 | 16,000,000 | 37,000,000 | -21,000,000 | -17.66% |
| 2025/3/31 | 134,887,000 | 118,887,000 | 30,000,000 | 46,000,000 | -16,000,000 | -11.86% |
| 2024/12/31 | 114,887,000 | 134,887,000 | 163,000,000 | 143,000,000 | 20,000,000 | 17.41% |
| 2024/12/31 | 109,887,000 | 134,887,000 | 95,000,000 | 70,000,000 | 25,000,000 | 22.75% |
| 2024/9/30 | 98,887,400 | 109,887,000 | 53,000,000 | 42,000,000 | 11,000,000 | 11.12% |
| 2024/6/30 | 114,887,000 | 98,887,400 | 15,000,000 | 31,000,000 | -16,000,000 | -13.93% |
| 2024/6/30 | 97,887,400 | 98,887,400 | 6,000,000 | 5,000,000 | 1,000,000 | 1.02% |
| 2024/3/31 | 114,887,000 | 97,887,400 | 9,000,000 | 26,000,000 | -17,000,000 | -14.8% |
| 2023/12/31 | 379,887,000 | 114,887,000 | 14,000,000 | 279,000,000 | -265,000,000 | -69.76% |
| 2023/12/31 | 112,887,000 | 114,887,000 | 8,000,000 | 6,000,000 | 2,000,000 | 1.77% |
| 2023/9/30 | 123,887,000 | 112,887,000 | 3,000,000 | 14,000,000 | -11,000,000 | -8.88% |
| 2023/6/30 | 379,887,000 | 123,887,000 | 3,000,000 | 259,000,000 | -256,000,000 | -67.39% |
| 2023/6/30 | 379,887,000 | 123,887,000 | 3,000,000 | 259,000,000 | -256,000,000 | -67.39% |
*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。