基金经理：倪玉娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2026/7/10 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 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
博时保证金货币ETF(511860)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 |
| 2026/3/31 | 468,328 | 457,194 | 398,388 | 409,522 | -11,134 | -2.38% |
| 2025/12/31 | 355,664 | 468,328 | 725,997 | 613,333 | 112,664 | 31.68% |
| 2025/12/31 | 423,931 | 468,328 | 125,548 | 81,151 | 44,397 | 10.47% |
| 2025/9/30 | 348,103 | 423,931 | 142,686 | 66,858 | 75,828 | 21.78% |
| 2025/6/30 | 355,664 | 348,103 | 457,763 | 465,324 | -7,561 | -2.13% |
| 2025/6/30 | 357,124 | 348,103 | 339,276 | 348,297 | -9,021 | -2.53% |
| 2025/3/31 | 355,664 | 357,124 | 118,487 | 117,027 | 1,460 | 0.41% |
| 2024/12/31 | 481,166 | 355,664 | 130,799 | 256,300 | -125,501 | -26.08% |
| 2024/12/31 | 284,196 | 355,664 | 92,719 | 21,251 | 71,468 | 25.15% |
| 2024/9/30 | 327,739 | 284,196 | 1,090 | 44,633 | -43,543 | -13.29% |
| 2024/6/30 | 481,166 | 327,739 | 36,990 | 190,417 | -153,427 | -31.89% |
| 2024/6/30 | 364,762 | 327,739 | 34,850 | 71,872 | -37,022 | -10.15% |
| 2024/3/31 | 481,166 | 364,762 | 2,141 | 118,545 | -116,404 | -24.19% |
| 2023/12/31 | 400,139 | 481,166 | 353,003 | 271,977 | 81,026 | 20.25% |
| 2023/12/31 | 545,450 | 481,166 | 2,282 | 66,567 | -64,285 | -11.79% |
| 2023/9/30 | 437,361 | 545,450 | 139,528 | 31,438 | 108,090 | 24.71% |
| 2023/6/30 | 400,139 | 437,361 | 211,193 | 173,972 | 37,221 | 9.3% |
| 2023/6/30 | 416,651 | 437,361 | 94,449 | 73,739 | 20,710 | 4.97% |
| 2023/3/31 | 400,139 | 416,651 | 116,744 | 100,233 | 16,511 | 4.13% |
| 2022/12/31 | 3,094,600 | 400,139 | 550,537 | 3,245,000 | -2,694,463 | -87.07% |
| 2022/12/31 | 481,877 | 400,139 | 26,508 | 108,245 | -81,738 | -16.96% |
| 2022/9/30 | 615,238 | 481,877 | 63,539 | 196,900 | -133,361 | -21.68% |
| 2022/6/30 | 3,094,600 | 615,238 | 460,491 | 2,939,850 | -2,479,359 | -80.12% |
| 2022/6/30 | 1,073,240 | 615,238 | 231,825 | 689,826 | -458,001 | -42.67% |
| 2022/3/31 | 3,094,600 | 1,073,240 | 228,666 | 2,250,030 | -2,021,364 | -65.32% |
| 2021/12/31 | 2,664,080 | 3,094,600 | 5,215,340 | 4,784,820 | 430,520 | 16.16% |
| 2021/12/31 | 823,732 | 3,094,600 | 2,804,570 | 533,700 | 2,270,870 | 275.68% |
| 2021/9/30 | 1,206,080 | 823,732 | 185,011 | 567,356 | -382,345 | -31.7% |
| 2021/6/30 | 2,664,080 | 1,206,080 | 2,225,760 | 3,683,760 | -1,458,000 | -54.73% |
| 2021/6/30 | 3,747,880 | 1,206,080 | 306,904 | 2,848,710 | -2,541,806 | -67.82% |
| 2021/3/31 | 2,664,080 | 3,747,880 | 1,918,860 | 835,052 | 1,083,808 | 40.68% |
| 2020/12/31 | 2,964,870 | 2,664,080 | 71,856 | 372,648 | -300,793 | -10.15% |
| 2020/12/31 | 2,666,250 | 2,664,080 | 26,943 | 29,114 | -2,170 | -0.08% |
| 2020/9/30 | 2,791,360 | 2,666,250 | 22,223 | 147,337 | -125,114 | -4.48% |
| 2020/6/30 | 2,964,870 | 2,791,360 | 22,689 | 196,198 | -173,509 | -5.85% |
| 2020/6/30 | 2,854,490 | 2,791,360 | 7,855 | 70,983 | -63,128 | -2.21% |
| 2020/3/31 | 2,964,870 | 2,854,490 | 14,834 | 125,215 | -110,381 | -3.72% |
| 2019/12/31 | 4,022,490 | 2,964,870 | 86,924 | 1,144,540 | -1,057,616 | -26.29% |
| 2019/12/31 | 3,061,770 | 2,964,870 | 16,337 | 113,240 | -96,903 | -3.16% |
| 2019/9/30 | 3,239,520 | 3,061,770 | 16,730 | 194,476 | -177,746 | -5.49% |
| 2019/6/30 | 4,022,490 | 3,239,520 | 53,857 | 836,829 | -782,972 | -19.46% |
| 2019/6/30 | 3,390,590 | 3,239,520 | 20,844 | 171,912 | -151,068 | -4.46% |
| 2019/3/31 | 4,022,490 | 3,390,590 | 33,013 | 664,916 | -631,903 | -15.71% |
| 2018/12/31 | 8,350,790 | 4,022,490 | 6,501,680 | 10,830,000 | -4,328,320 | -51.83% |
| 2018/12/31 | 4,846,390 | 4,022,490 | 32,421 | 856,315 | -823,894 | -17% |
| 2018/9/30 | 5,162,170 | 4,846,390 | 492,645 | 808,433 | -315,788 | -6.12% |
| 2018/6/30 | 8,350,790 | 5,162,170 | 5,976,610 | 9,165,230 | -3,188,620 | -38.18% |
| 2018/6/30 | 6,197,860 | 5,162,170 | 2,550,760 | 3,586,450 | -1,035,690 | -16.71% |
| 2018/3/31 | 8,350,790 | 6,197,860 | 3,425,850 | 5,578,780 | -2,152,930 | -25.78% |
| 2017/12/31 | 75,363,500 | 8,350,790 | 18,520,300 | 85,533,000 | -67,012,700 | -88.92% |
| 2017/12/31 | 8,887,950 | 8,350,790 | 7,575,730 | 8,112,890 | -537,160 | -6.04% |
| 2017/9/30 | 14,643,800 | 8,887,950 | 3,714,160 | 9,470,010 | -5,755,850 | -39.31% |
| 2017/6/30 | 75,363,500 | 14,643,800 | 7,230,400 | 67,950,100 | -60,719,700 | -80.57% |
| 2017/6/30 | 24,901,800 | 14,643,800 | 557,109 | 10,815,100 | -10,257,991 | -41.19% |
| 2017/3/31 | 75,363,500 | 24,901,800 | 6,673,290 | 57,135,000 | -50,461,710 | -66.96% |
| 2016/12/31 | 77,771,300 | 75,363,500 | 464,566,000 | 466,974,000 | -2,408,000 | -3.1% |
| 2016/12/31 | 67,642,700 | 75,363,500 | 102,698,000 | 94,977,200 | 7,720,800 | 11.41% |
| 2016/9/30 | 127,653,000 | 67,642,700 | 59,111,800 | 119,122,000 | -60,010,200 | -47.01% |
| 2016/6/30 | 77,771,300 | 127,653,000 | 302,756,000 | 252,875,000 | 49,881,000 | 64.14% |
| 2016/6/30 | 88,705,900 | 127,653,000 | 168,223,000 | 129,276,000 | 38,947,000 | 43.91% |
| 2016/3/31 | 77,771,300 | 88,705,900 | 134,534,000 | 123,599,000 | 10,935,000 | 14.06% |
| 2015/12/31 | 3,337,580 | 77,771,300 | 107,401,000 | 32,967,200 | 74,433,800 | 2230.17% |
| 2015/12/31 | 14,767,200 | 77,771,300 | 86,644,000 | 23,639,900 | 63,004,100 | 426.65% |
| 2015/9/30 | 2,829,470 | 14,767,200 | 14,726,500 | 2,788,810 | 11,937,690 | 421.91% |
| 2015/6/30 | 3,337,580 | 2,829,470 | 6,030,340 | 6,538,450 | -508,110 | -15.22% |
| 2015/6/30 | 2,482,320 | 2,829,470 | 3,156,940 | 2,809,790 | 347,150 | 13.98% |
| 2015/3/31 | 3,337,580 | 2,482,320 | 2,873,400 | 3,728,660 | -855,260 | -25.63% |
*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。