基金经理:胥艺
单位净值:1.2103 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.4254 | 截止日期:2025/01/17 | |
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最新规模:1.39亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
博时安康18个月定开债(LOF)(501100)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 |
2024/12/31 | 246,900,000 | 115,208,000 | 5,006,690 | 136,699,000 | -131,692,310 | -53.34% |
2024/9/30 | 246,900,000 | 246,900,000 | 0 | 0 | 0 | 0% |
2024/6/30 | 246,900,000 | 246,900,000 | 0 | 0 | 0 | 0% |
2024/6/30 | 246,900,000 | 246,900,000 | 0 | 0 | 0 | 0% |
2024/3/31 | 246,900,000 | 246,900,000 | 0 | 0 | 0 | 0% |
2023/12/31 | 254,088,000 | 246,900,000 | 3,401,030 | 10,588,200 | -7,187,170 | -2.83% |
2023/12/31 | 246,900,000 | 246,900,000 | 0 | 0 | 0 | 0% |
2023/9/30 | 246,817,000 | 246,900,000 | 83,472 | 0 | 83,472 | 0.03% |
2023/6/30 | 254,088,000 | 246,817,000 | 3,317,560 | 10,588,200 | -7,270,640 | -2.86% |
2023/6/30 | 254,088,000 | 246,817,000 | 3,317,560 | 10,588,200 | -7,270,640 | -2.86% |
2023/3/31 | 254,088,000 | 254,088,000 | 0 | 0 | 0 | 0% |
2022/12/31 | 254,028,000 | 254,088,000 | 59,806 | 0 | 59,806 | 0.02% |
2022/12/31 | 254,057,000 | 254,088,000 | 30,699 | 0 | 30,699 | 0.01% |
2022/9/30 | 254,057,000 | 254,057,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 254,028,000 | 254,057,000 | 29,107 | 0 | 29,107 | 0.01% |
2022/6/30 | 254,028,000 | 254,057,000 | 29,107 | 0 | 29,107 | 0.01% |
2022/3/31 | 254,028,000 | 254,028,000 | 0 | 0 | 0 | 0% |
2021/12/31 | 118,570,000 | 254,028,000 | 148,181,000 | 12,723,200 | 135,457,800 | 114.24% |
2021/12/31 | 117,897,000 | 254,028,000 | 139,383,000 | 3,252,880 | 136,130,120 | 115.47% |
2021/9/30 | 118,570,000 | 117,897,000 | 8,797,510 | 9,470,360 | -672,850 | -0.57% |
2021/6/30 | 118,570,000 | 118,570,000 | 0 | 0 | 0 | 0% |
2021/6/30 | 118,570,000 | 118,570,000 | 0 | 0 | 0 | 0% |
2021/3/31 | 118,570,000 | 118,570,000 | 0 | 0 | 0 | 0% |
2020/12/31 | 115,877,000 | 118,570,000 | 10,169,200 | 7,475,800 | 2,693,400 | 2.32% |
2020/12/31 | 118,570,000 | 118,570,000 | 0 | 0 | 0 | 0% |
2020/9/30 | 118,570,000 | 118,570,000 | 0 | 0 | 0 | 0% |
2020/6/30 | 115,877,000 | 118,570,000 | 10,169,200 | 7,475,800 | 2,693,400 | 2.32% |
2020/6/30 | 118,570,000 | 118,570,000 | 0 | 0 | 0 | 0% |
2020/3/31 | 115,877,000 | 118,570,000 | 10,169,200 | 7,475,800 | 2,693,400 | 2.32% |
2019/12/31 | 115,877,000 | 115,877,000 | 0 | 0 | 0 | 0% |
2019/12/31 | 115,877,000 | 115,877,000 | 0 | 0 | 0 | 0% |
2019/9/30 | 115,877,000 | 115,877,000 | 0 | 0 | 0 | 0% |
2019/6/30 | 115,877,000 | 115,877,000 | 0 | 0 | 0 | 0% |
2019/6/30 | 115,877,000 | 115,877,000 | 0 | 0 | 0 | 0% |
2019/3/31 | 115,877,000 | 115,877,000 | 0 | 0 | 0 | 0% |
2018/12/31 | 667,345,000 | 115,877,000 | 70,081 | 551,539,000 | -551,468,919 | -82.64% |
2018/12/31 | 115,877,000 | 115,877,000 | 0 | 0 | 0 | 0% |
2018/9/30 | 667,345,000 | 115,877,000 | 70,081 | 551,539,000 | -551,468,919 | -82.64% |
2018/6/30 | 667,345,000 | 667,345,000 | 0 | 0 | 0 | 0% |
2018/6/30 | 667,345,000 | 667,345,000 | 0 | 0 | 0 | 0% |
2018/3/31 | 667,345,000 | 667,345,000 | 0 | 0 | 0 | 0% |
2017/12/31 | 667,345,000 | 667,345,000 | 0 | 0 | 0 | 0% |
2017/12/31 | 667,345,000 | 667,345,000 | 0 | 0 | 0 | 0% |
2017/9/30 | 667,345,000 | 667,345,000 | 0 | 0 | 0 | 0% |
2017/6/30 | 667,345,000 | 667,345,000 | 0 | 0 | 0 | 0% |
2017/6/30 | 667,345,000 | 667,345,000 | 0 | 0 | 0 | 0% |