基金经理：陈伟
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.7360 | 净值增长率:1.70% | 累计净值:1.7360 | 截止日期:2024/4/17 | ||
| 最新规模:1.24亿元 | 风险等级:中高风险 | 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
博时睿远事件驱动混合(LOF)(160518)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 |
| 2023/12/31 | 90,914,800 | 71,384,900 | 2,305,890 | 21,835,800 | -19,529,910 | -21.48% |
| 2023/12/31 | 72,829,500 | 71,384,900 | 569,339 | 2,013,860 | -1,444,521 | -1.98% |
| 2023/9/30 | 75,117,700 | 72,829,500 | 308,608 | 2,596,820 | -2,288,212 | -3.05% |
| 2023/6/30 | 90,914,800 | 75,117,700 | 1,427,940 | 17,225,100 | -15,797,160 | -17.38% |
| 2023/6/30 | 89,552,400 | 75,117,700 | 690,037 | 15,124,700 | -14,434,663 | -16.12% |
| 2023/3/31 | 90,914,800 | 89,552,400 | 737,903 | 2,100,350 | -1,362,447 | -1.5% |
| 2022/12/31 | 90,717,900 | 90,914,800 | 65,009,500 | 64,812,600 | 196,900 | 0.22% |
| 2022/12/31 | 128,524,000 | 90,914,800 | 807,840 | 38,416,600 | -37,608,760 | -29.26% |
| 2022/9/30 | 133,517,000 | 128,524,000 | 1,087,120 | 6,080,370 | -4,993,250 | -3.74% |
| 2022/6/30 | 90,717,900 | 133,517,000 | 63,114,500 | 20,315,600 | 42,798,900 | 47.18% |
| 2022/6/30 | 123,784,000 | 133,517,000 | 13,775,000 | 4,042,170 | 9,732,830 | 7.86% |
| 2022/3/31 | 90,717,900 | 123,784,000 | 49,339,600 | 16,273,400 | 33,066,200 | 36.45% |
| 2021/12/31 | 105,142,000 | 90,717,900 | 26,696,800 | 41,120,400 | -14,423,600 | -13.72% |
| 2021/12/31 | 91,968,200 | 90,717,900 | 6,316,440 | 7,566,730 | -1,250,290 | -1.36% |
| 2021/9/30 | 93,172,200 | 91,968,200 | 8,430,140 | 9,634,140 | -1,204,000 | -1.29% |
| 2021/6/30 | 105,142,000 | 93,172,200 | 11,950,200 | 23,919,500 | -11,969,300 | -11.38% |
| 2021/6/30 | 97,347,100 | 93,172,200 | 3,646,800 | 7,821,720 | -4,174,920 | -4.29% |
| 2021/3/31 | 105,142,000 | 97,347,100 | 8,303,420 | 16,097,800 | -7,794,380 | -7.41% |
| 2020/12/31 | 167,991,000 | 105,142,000 | 34,854,000 | 97,703,600 | -62,849,600 | -37.41% |
| 2020/12/31 | 110,912,000 | 105,142,000 | 3,970,210 | 9,740,480 | -5,770,270 | -5.2% |
| 2020/9/30 | 116,919,000 | 110,912,000 | 10,998,000 | 17,005,200 | -6,007,200 | -5.14% |
| 2020/6/30 | 167,991,000 | 116,919,000 | 19,885,700 | 70,957,900 | -51,072,200 | -30.4% |
| 2020/6/30 | 131,309,000 | 116,919,000 | 3,352,180 | 17,742,500 | -14,390,320 | -10.96% |
| 2020/3/31 | 167,991,000 | 131,309,000 | 16,533,600 | 53,215,500 | -36,681,900 | -21.84% |
| 2019/12/31 | 410,266,000 | 167,991,000 | 47,493,100 | 289,767,000 | -242,273,900 | -59.05% |
| 2019/12/31 | 231,374,000 | 167,991,000 | 1,818,640 | 65,201,700 | -63,383,060 | -27.39% |
| 2019/9/30 | 259,409,000 | 231,374,000 | 937,662 | 28,972,900 | -28,035,238 | -10.81% |
| 2019/6/30 | 410,266,000 | 259,409,000 | 44,736,800 | 195,593,000 | -150,856,200 | -36.77% |
| 2019/6/30 | 277,791,000 | 259,409,000 | 39,100,000 | 57,481,700 | -18,381,700 | -6.62% |
| 2019/3/31 | 410,266,000 | 277,791,000 | 5,636,710 | 138,111,000 | -132,474,290 | -32.29% |
| 2018/12/31 | 949,479,000 | 410,266,000 | 1,890,890 | 541,104,000 | -539,213,110 | -56.79% |
| 2018/12/31 | 500,637,000 | 410,266,000 | 359,884 | 90,731,400 | -90,371,516 | -18.05% |
| 2018/9/30 | 518,279,000 | 500,637,000 | 394,174 | 18,036,000 | -17,641,826 | -3.4% |
| 2018/6/30 | 949,479,000 | 518,279,000 | 1,136,830 | 432,337,000 | -431,200,170 | -45.41% |
| 2018/6/30 | 590,652,000 | 518,279,000 | 555,070 | 72,928,000 | -72,372,930 | -12.25% |
| 2018/3/31 | 949,479,000 | 590,652,000 | 581,760 | 359,409,000 | -358,827,240 | -37.79% |
| 2017/12/31 | 2,295,840,000 | 949,479,000 | 272,575 | 1,346,630,000 | -1,346,357,425 | -58.64% |
| 2017/12/31 | 2,295,840,000 | 949,479,000 | 272,575 | 1,346,630,000 | -1,346,357,425 | -58.64% |
| 2017/9/30 | 2,295,840,000 | 2,295,840,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,295,840,000 | 2,295,840,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,295,840,000 | 2,295,840,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 2,295,840,000 | 2,295,840,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 2,295,840,000 | 2,295,840,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 2,295,840,000 | 2,295,840,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 2,295,840,000 | 2,295,840,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,295,840,000 | 2,295,840,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,295,840,000 | 2,295,840,000 | 0 | 0 | 0 | 0% |
*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。