基金经理：肖瑞瑾
| 单位净值:0.7565 | 净值增长率:0.28% | 累计净值:0.8132 | 截止日期:2023/9/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.16亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时科创板三年定开混合(506005)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 | 2,532,110,000 | 2,532,110,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 2,532,110,000 | 2,532,110,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 2,532,110,000 | 2,532,110,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 2,518,330,000 | 2,532,110,000 | 13,783,900 | 0 | 13,783,900 | 0.55% |
| 2022/12/31 | 2,532,110,000 | 2,532,110,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 2,532,110,000 | 2,532,110,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,518,330,000 | 2,532,110,000 | 13,783,900 | 0 | 13,783,900 | 0.55% |
| 2022/6/30 | 2,532,110,000 | 2,532,110,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 2,518,330,000 | 2,532,110,000 | 13,783,900 | 0 | 13,783,900 | 0.55% |
| 2021/12/31 | 2,509,680,000 | 2,518,330,000 | 8,648,220 | 0 | 8,648,220 | 0.34% |
| 2021/12/31 | 2,518,330,000 | 2,518,330,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 2,511,220,000 | 2,518,330,000 | 7,105,920 | 0 | 7,105,920 | 0.28% |
| 2021/6/30 | 2,509,680,000 | 2,511,220,000 | 1,542,300 | 0 | 1,542,300 | 0.06% |
| 2021/6/30 | 2,511,220,000 | 2,511,220,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 2,509,680,000 | 2,511,220,000 | 1,542,300 | 0 | 1,542,300 | 0.06% |
| 2020/12/31 | 2,509,680,000 | 2,509,680,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 2,509,680,000 | 2,509,680,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 2,509,680,000 | 2,509,680,000 | 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。