基金经理：尹浩
| 单位净值:0.8693 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:0.8693 | 截止日期:2023/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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
博时龙头家电ETF(159730)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 |
| 2023/6/30 | 42,571,300 | 46,571,300 | 126,000,000 | 122,000,000 | 4,000,000 | 9.4% |
| 2023/6/30 | 53,571,300 | 46,571,300 | 42,000,000 | 49,000,000 | -7,000,000 | -13.07% |
| 2023/3/31 | 42,571,300 | 53,571,300 | 84,000,000 | 73,000,000 | 11,000,000 | 25.84% |
| 2022/12/31 | 50,571,300 | 42,571,300 | 285,000,000 | 293,000,000 | -8,000,000 | -15.82% |
| 2022/12/31 | 53,571,300 | 42,571,300 | 44,000,000 | 55,000,000 | -11,000,000 | -20.53% |
| 2022/9/30 | 48,571,300 | 53,571,300 | 52,000,000 | 47,000,000 | 5,000,000 | 10.29% |
| 2022/6/30 | 50,571,300 | 48,571,300 | 189,000,000 | 191,000,000 | -2,000,000 | -3.95% |
| 2022/6/30 | 35,571,300 | 48,571,300 | 99,000,000 | 86,000,000 | 13,000,000 | 36.55% |
| 2022/3/31 | 50,571,300 | 35,571,300 | 90,000,000 | 105,000,000 | -15,000,000 | -29.66% |
*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。