基金经理：
| 单位净值:0.7604 | 净值增长率:-5.80% | 净值增长率:-5.80% | 累计净值:0.7604 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.41亿元 | 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
博时新能源汽车ETF(159824)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 |
| 2024/6/30 | 350,135,000 | 317,135,000 | 151,000,000 | 184,000,000 | -33,000,000 | -9.42% |
| 2024/6/30 | 324,135,000 | 317,135,000 | 26,000,000 | 33,000,000 | -7,000,000 | -2.16% |
| 2024/3/31 | 350,135,000 | 324,135,000 | 125,000,000 | 151,000,000 | -26,000,000 | -7.43% |
| 2023/12/31 | 242,135,000 | 350,135,000 | 1,048,000,000 | 940,000,000 | 108,000,000 | 44.6% |
| 2023/12/31 | 339,135,000 | 350,135,000 | 155,000,000 | 144,000,000 | 11,000,000 | 3.24% |
| 2023/9/30 | 321,135,000 | 339,135,000 | 225,000,000 | 207,000,000 | 18,000,000 | 5.61% |
| 2023/6/30 | 242,135,000 | 321,135,000 | 668,000,000 | 589,000,000 | 79,000,000 | 32.63% |
| 2023/6/30 | 322,135,000 | 321,135,000 | 290,000,000 | 291,000,000 | -1,000,000 | -0.31% |
| 2023/3/31 | 242,135,000 | 322,135,000 | 378,000,000 | 298,000,000 | 80,000,000 | 33.04% |
| 2022/12/31 | 234,135,000 | 242,135,000 | 446,000,000 | 438,000,000 | 8,000,000 | 3.42% |
| 2022/12/31 | 219,135,000 | 242,135,000 | 92,000,000 | 69,000,000 | 23,000,000 | 10.5% |
| 2022/9/30 | 216,135,000 | 219,135,000 | 76,000,000 | 73,000,000 | 3,000,000 | 1.39% |
| 2022/6/30 | 234,135,000 | 216,135,000 | 278,000,000 | 296,000,000 | -18,000,000 | -7.69% |
| 2022/6/30 | 233,135,000 | 216,135,000 | 129,000,000 | 146,000,000 | -17,000,000 | -7.29% |
| 2022/3/31 | 234,135,000 | 233,135,000 | 149,000,000 | 150,000,000 | -1,000,000 | -0.43% |
| 2021/12/31 | 625,135,000 | 234,135,000 | 1,439,000,000 | 1,830,000,000 | -391,000,000 | -62.55% |
| 2021/12/31 | 231,135,000 | 234,135,000 | 206,000,000 | 203,000,000 | 3,000,000 | 1.3% |
| 2021/9/30 | 306,135,000 | 231,135,000 | 329,000,000 | 404,000,000 | -75,000,000 | -24.5% |
| 2021/6/30 | 625,135,000 | 306,135,000 | 904,000,000 | 1,223,000,000 | -319,000,000 | -51.03% |
| 2021/6/30 | 682,135,000 | 306,135,000 | 181,000,000 | 557,000,000 | -376,000,000 | -55.12% |
| 2021/3/31 | 625,135,000 | 682,135,000 | 723,000,000 | 666,000,000 | 57,000,000 | 9.12% |
*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。