基金经理：万琼
| 单位净值:0.5856 | 净值增长率:-1.06% | 净值增长率:-1.06% | 累计净值:0.5856 | 截止日期:2025/3/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.4亿元 | 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
博时全球中国教育(QDII-ETF)(513360)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 | 1,084,210,000 | 751,214,000 | 51,000,000 | 384,000,000 | -333,000,000 | -30.71% |
| 2024/9/30 | 1,222,210,000 | 1,084,210,000 | 118,500,000 | 256,500,000 | -138,000,000 | -11.29% |
| 2024/6/30 | 610,214,000 | 1,222,210,000 | 796,500,000 | 184,500,000 | 612,000,000 | 100.29% |
| 2024/6/30 | 1,010,710,000 | 1,222,210,000 | 285,000,000 | 73,500,000 | 211,500,000 | 20.93% |
| 2024/3/31 | 610,214,000 | 1,010,710,000 | 511,500,000 | 111,000,000 | 400,500,000 | 65.63% |
| 2023/12/31 | 923,714,000 | 610,214,000 | 477,000,000 | 790,500,000 | -313,500,000 | -33.94% |
| 2023/12/31 | 668,714,000 | 610,214,000 | 27,000,000 | 85,500,000 | -58,500,000 | -8.75% |
| 2023/9/30 | 683,714,000 | 668,714,000 | 66,000,000 | 81,000,000 | -15,000,000 | -2.19% |
| 2023/6/30 | 923,714,000 | 683,714,000 | 384,000,000 | 624,000,000 | -240,000,000 | -25.98% |
| 2023/6/30 | 829,214,000 | 683,714,000 | 24,000,000 | 169,500,000 | -145,500,000 | -17.55% |
| 2023/3/31 | 923,714,000 | 829,214,000 | 360,000,000 | 454,500,000 | -94,500,000 | -10.23% |
| 2022/12/31 | 1,322,710,000 | 923,714,000 | 1,126,500,000 | 1,525,500,000 | -399,000,000 | -30.17% |
| 2022/12/31 | 1,235,710,000 | 923,714,000 | 90,000,000 | 402,000,000 | -312,000,000 | -25.25% |
| 2022/9/30 | 1,690,210,000 | 1,235,710,000 | 79,500,000 | 534,000,000 | -454,500,000 | -26.89% |
| 2022/6/30 | 1,322,710,000 | 1,690,210,000 | 957,000,000 | 589,500,000 | 367,500,000 | 27.78% |
| 2022/6/30 | 1,724,710,000 | 1,690,210,000 | 430,500,000 | 465,000,000 | -34,500,000 | -2% |
| 2022/3/31 | 1,322,710,000 | 1,724,710,000 | 526,500,000 | 124,500,000 | 402,000,000 | 30.39% |
| 2021/12/31 | 256,214,000 | 1,322,710,000 | 1,219,500,000 | 153,000,000 | 1,066,500,000 | 416.25% |
| 2021/12/31 | 653,714,000 | 1,322,710,000 | 679,500,000 | 10,500,000 | 669,000,000 | 102.34% |
| 2021/9/30 | 136,214,000 | 653,714,000 | 538,500,000 | 21,000,000 | 517,500,000 | 379.92% |
*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。