基金经理：赵云阳
| 单位净值:1.0147 | 净值增长率:0.08% | 累计净值:0.7023 | 截止日期:2024/9/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.19亿元 | 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
博时证券公司指数A(160516)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 | 501,373,000 | 511,287,000 | 128,344,000 | 118,430,000 | 9,914,000 | 1.98% |
| 2024/6/30 | 499,847,000 | 511,287,000 | 61,751,800 | 50,311,400 | 11,440,400 | 2.29% |
| 2024/3/31 | 501,373,000 | 499,847,000 | 66,592,600 | 68,118,900 | -1,526,300 | -0.3% |
| 2023/12/31 | 662,003,000 | 501,373,000 | 640,270,000 | 800,900,000 | -160,630,000 | -24.26% |
| 2023/12/31 | 495,294,000 | 501,373,000 | 68,198,100 | 62,119,100 | 6,079,000 | 1.23% |
| 2023/9/30 | 608,136,000 | 495,294,000 | 127,353,000 | 240,194,000 | -112,841,000 | -18.56% |
| 2023/6/30 | 662,003,000 | 608,136,000 | 444,720,000 | 498,587,000 | -53,867,000 | -8.14% |
| 2023/6/30 | 687,429,000 | 608,136,000 | 275,259,000 | 354,552,000 | -79,293,000 | -11.53% |
| 2023/3/31 | 662,003,000 | 687,429,000 | 169,461,000 | 144,035,000 | 25,426,000 | 3.84% |
| 2022/12/31 | 587,420,000 | 662,003,000 | 828,095,000 | 753,512,000 | 74,583,000 | 12.7% |
| 2022/12/31 | 691,421,000 | 662,003,000 | 110,691,000 | 140,109,000 | -29,418,000 | -4.25% |
| 2022/9/30 | 603,918,000 | 691,421,000 | 228,210,000 | 140,706,000 | 87,504,000 | 14.49% |
| 2022/6/30 | 587,420,000 | 603,918,000 | 489,194,000 | 472,696,000 | 16,498,000 | 2.81% |
| 2022/6/30 | 613,849,000 | 603,918,000 | 228,995,000 | 238,927,000 | -9,932,000 | -1.62% |
| 2022/3/31 | 587,420,000 | 613,849,000 | 260,199,000 | 233,770,000 | 26,429,000 | 4.5% |
| 2021/12/31 | 186,782,000 | 587,420,000 | 1,427,470,000 | 1,026,830,000 | 400,640,000 | 214.5% |
| 2021/12/31 | 580,722,000 | 587,420,000 | 375,129,000 | 368,431,000 | 6,698,000 | 1.15% |
| 2021/9/30 | 310,744,000 | 580,722,000 | 699,638,000 | 429,659,000 | 269,979,000 | 86.88% |
| 2021/6/30 | 186,782,000 | 310,744,000 | 352,703,000 | 228,742,000 | 123,961,000 | 66.37% |
| 2021/6/30 | 240,859,000 | 310,744,000 | 185,683,000 | 115,798,000 | 69,885,000 | 29.01% |
| 2021/3/31 | 186,782,000 | 240,859,000 | 167,020,000 | 112,943,000 | 54,077,000 | 28.95% |
| 2020/12/31 | 128,900,000 | 186,782,000 | 149,420,000 | 91,537,900 | 57,882,100 | 44.9% |
| 2020/12/31 | 144,769,000 | 186,782,000 | 99,229,500 | 57,216,200 | 42,013,300 | 29.02% |
| 2020/9/30 | 128,900,000 | 144,769,000 | 50,190,600 | 34,321,700 | 15,868,900 | 12.31% |
| 2020/8/6 | 127,429,000 | 128,900,000 | 224,655,000 | 250,090,000 | -25,435,000 | -19.96% |
| 2020/6/30 | 127,429,000 | 110,670,000 | 180,925,000 | 199,303,000 | -18,378,000 | -14.42% |
| 2020/6/30 | 114,553,000 | 110,670,000 | 160,098,000 | 165,140,000 | -5,042,000 | -4.4% |
| 2020/3/31 | 127,429,000 | 114,553,000 | 20,826,100 | 34,162,700 | -13,336,600 | -10.47% |
| 2019/12/31 | 141,694,000 | 127,429,000 | 85,136,900 | 108,016,000 | -22,879,100 | -16.15% |
| 2019/12/31 | 131,137,000 | 127,429,000 | 13,614,000 | 21,390,000 | -7,776,000 | -5.93% |
| 2019/9/30 | 135,037,000 | 131,137,000 | 17,845,500 | 21,980,800 | -4,135,300 | -3.06% |
| 2019/6/30 | 141,694,000 | 135,037,000 | 53,677,300 | 64,645,600 | -10,968,300 | -7.74% |
| 2019/6/30 | 143,982,000 | 135,037,000 | 16,663,300 | 27,655,300 | -10,992,000 | -7.63% |
| 2019/3/31 | 141,694,000 | 143,982,000 | 37,014,000 | 36,990,200 | 23,800 | 0.02% |
| 2018/12/31 | 145,077,000 | 141,694,000 | 54,156,500 | 64,741,200 | -10,584,700 | -7.3% |
| 2018/12/31 | 138,988,000 | 141,694,000 | 18,853,400 | 16,372,600 | 2,480,800 | 1.78% |
| 2018/9/30 | 135,350,000 | 138,988,000 | 10,940,700 | 8,237,980 | 2,702,720 | 2% |
| 2018/6/30 | 145,077,000 | 135,350,000 | 28,725,400 | 40,130,800 | -11,405,400 | -7.86% |
| 2018/6/30 | 135,673,000 | 135,350,000 | 11,117,600 | 12,487,500 | -1,369,900 | -1.01% |
| 2018/3/31 | 145,077,000 | 135,673,000 | 17,607,800 | 27,643,300 | -10,035,500 | -6.92% |
| 2017/12/31 | 190,355,000 | 145,077,000 | 53,783,400 | 122,542,000 | -68,758,600 | -36.12% |
| 2017/12/31 | 154,848,000 | 145,077,000 | 14,993,200 | 27,100,200 | -12,107,000 | -7.82% |
| 2017/9/30 | 167,883,000 | 154,848,000 | 29,859,000 | 51,399,300 | -21,540,300 | -12.83% |
| 2017/6/30 | 190,355,000 | 167,883,000 | 12,543,100 | 44,042,700 | -31,499,600 | -16.55% |
| 2017/6/30 | 175,975,000 | 167,883,000 | 5,718,830 | 20,017,400 | -14,298,570 | -8.13% |
| 2017/3/31 | 190,355,000 | 175,975,000 | 6,824,250 | 24,025,300 | -17,201,050 | -9.04% |
| 2016/12/31 | 233,566,000 | 190,355,000 | 56,007,300 | 134,174,000 | -78,166,700 | -33.47% |
| 2016/12/31 | 183,390,000 | 190,355,000 | 26,390,400 | 22,555,200 | 3,835,200 | 2.09% |
| 2016/9/30 | 189,886,000 | 183,390,000 | 9,874,640 | 20,215,000 | -10,340,360 | -5.45% |
| 2016/6/30 | 233,566,000 | 189,886,000 | 24,641,400 | 91,403,500 | -66,762,100 | -28.58% |
| 2016/6/30 | 192,137,000 | 189,886,000 | 9,136,540 | 27,363,200 | -18,226,660 | -9.49% |
| 2016/3/31 | 233,566,000 | 192,137,000 | 15,504,800 | 64,040,200 | -48,535,400 | -20.78% |
| 2015/12/31 | 474,153,000 | 233,566,000 | 1,314,480,000 | 1,475,010,000 | -160,530,000 | -33.86% |
| 2015/12/31 | 256,676,000 | 233,566,000 | 55,715,000 | 77,674,800 | -21,959,800 | -8.56% |
| 2015/9/30 | 475,394,000 | 256,676,000 | 290,082,000 | 1,327,520,000 | -1,037,438,000 | -218.23% |
*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。