基金经理：万琼
| 单位净值:2.2807 | 净值增长率:-1.14% | 净值增长率:-1.14% | 累计净值:4.5614 | 截止日期:2025/12/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:223.75亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
博时标普500ETF(513500)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 |
| 2025/9/30 | 9,527,640,000 | 9,810,640,000 | 285,000,000 | 2,000,000 | 283,000,000 | 2.97% |
| 2025/6/30 | 7,928,640,000 | 9,527,640,000 | 1,843,000,000 | 244,000,000 | 1,599,000,000 | 20.17% |
| 2025/6/30 | 8,658,640,000 | 9,527,640,000 | 1,113,000,000 | 244,000,000 | 869,000,000 | 10.04% |
| 2025/3/31 | 7,928,640,000 | 8,658,640,000 | 730,000,000 | 0 | 730,000,000 | 9.21% |
| 2024/12/31 | 5,294,640,000 | 7,928,640,000 | 2,674,000,000 | 40,000,000 | 2,634,000,000 | 49.75% |
| 2024/12/31 | 7,477,640,000 | 7,928,640,000 | 451,000,000 | 0 | 451,000,000 | 6.03% |
| 2024/9/30 | 7,373,640,000 | 7,477,640,000 | 130,000,000 | 26,000,000 | 104,000,000 | 1.41% |
| 2024/6/30 | 5,294,640,000 | 7,373,640,000 | 2,093,000,000 | 14,000,000 | 2,079,000,000 | 39.27% |
| 2024/6/30 | 6,933,640,000 | 7,373,640,000 | 441,000,000 | 1,000,000 | 440,000,000 | 6.35% |
| 2024/3/31 | 5,294,640,000 | 6,933,640,000 | 1,652,000,000 | 13,000,000 | 1,639,000,000 | 30.96% |
| 2023/12/31 | 7,402,640,000 | 5,294,640,000 | 1,988,000,000 | 4,096,000,000 | -2,108,000,000 | -28.48% |
| 2023/12/31 | 5,225,640,000 | 5,294,640,000 | 530,000,000 | 461,000,000 | 69,000,000 | 1.32% |
| 2023/9/30 | 4,745,640,000 | 5,225,640,000 | 707,000,000 | 227,000,000 | 480,000,000 | 10.11% |
| 2023/6/30 | 7,402,640,000 | 4,745,640,000 | 751,000,000 | 3,408,000,000 | -2,657,000,000 | -35.89% |
| 2023/6/30 | 4,652,640,000 | 4,745,640,000 | 435,000,000 | 342,000,000 | 93,000,000 | 2% |
| 2023/3/31 | 7,402,640,000 | 4,652,640,000 | 316,000,000 | 3,066,000,000 | -2,750,000,000 | -37.15% |
| 2022/12/31 | 2,438,820,000 | 7,402,640,000 | 6,663,000,000 | 4,260,000,000 | 2,403,000,000 | 98.53% |
| 2022/12/31 | 5,943,640,000 | 7,402,640,000 | 2,661,000,000 | 1,202,000,000 | 1,459,000,000 | 24.55% |
| 2022/9/30 | 5,240,640,000 | 5,943,640,000 | 2,555,000,000 | 1,852,000,000 | 703,000,000 | 13.41% |
| 2022/6/30 | 2,438,820,000 | 5,240,640,000 | 1,447,000,000 | 1,206,000,000 | 241,000,000 | 9.88% |
| 2022/6/30 | 5,271,640,000 | 5,240,640,000 | 553,000,000 | 584,000,000 | -31,000,000 | -0.59% |
| 2022/3/31 | 2,438,820,000 | 5,271,640,000 | 894,000,000 | 622,000,000 | 272,000,000 | 11.15% |
| 2021/12/31 | 1,118,820,000 | 2,438,820,000 | 1,475,000,000 | 155,000,000 | 1,320,000,000 | 117.98% |
| 2021/12/31 | 1,551,820,000 | 2,438,820,000 | 898,000,000 | 11,000,000 | 887,000,000 | 57.16% |
| 2021/9/30 | 1,306,820,000 | 1,551,820,000 | 269,000,000 | 24,000,000 | 245,000,000 | 18.75% |
| 2021/6/30 | 1,118,820,000 | 1,306,820,000 | 308,000,000 | 120,000,000 | 188,000,000 | 16.8% |
| 2021/6/30 | 1,106,820,000 | 1,306,820,000 | 228,000,000 | 28,000,000 | 200,000,000 | 18.07% |
| 2021/3/31 | 1,118,820,000 | 1,106,820,000 | 80,000,000 | 92,000,000 | -12,000,000 | -1.07% |
| 2020/12/31 | 700,819,000 | 1,118,820,000 | 658,000,000 | 240,000,000 | 418,000,000 | 59.64% |
| 2020/12/31 | 1,001,820,000 | 1,118,820,000 | 135,000,000 | 18,000,000 | 117,000,000 | 11.68% |
| 2020/9/30 | 996,819,000 | 1,001,820,000 | 189,000,000 | 184,000,000 | 5,000,000 | 0.5% |
| 2020/6/30 | 700,819,000 | 996,819,000 | 334,000,000 | 38,000,000 | 296,000,000 | 42.24% |
| 2020/6/30 | 974,819,000 | 996,819,000 | 53,000,000 | 31,000,000 | 22,000,000 | 2.26% |
| 2020/3/31 | 700,819,000 | 974,819,000 | 281,000,000 | 7,000,000 | 274,000,000 | 39.1% |
| 2019/12/31 | 438,819,000 | 700,819,000 | 427,000,000 | 165,000,000 | 262,000,000 | 59.71% |
| 2019/12/31 | 579,819,000 | 700,819,000 | 170,000,000 | 49,000,000 | 121,000,000 | 20.87% |
| 2019/9/30 | 482,819,000 | 579,819,000 | 119,000,000 | 22,000,000 | 97,000,000 | 20.09% |
| 2019/6/30 | 438,819,000 | 482,819,000 | 138,000,000 | 94,000,000 | 44,000,000 | 10.03% |
| 2019/6/30 | 449,819,000 | 482,819,000 | 74,000,000 | 41,000,000 | 33,000,000 | 7.34% |
| 2019/3/31 | 438,819,000 | 449,819,000 | 64,000,000 | 53,000,000 | 11,000,000 | 2.51% |
| 2018/12/31 | 281,819,000 | 438,819,000 | 289,000,000 | 132,000,000 | 157,000,000 | 55.71% |
| 2018/12/31 | 443,819,000 | 438,819,000 | 67,000,000 | 72,000,000 | -5,000,000 | -1.13% |
| 2018/9/30 | 293,819,000 | 443,819,000 | 167,000,000 | 17,000,000 | 150,000,000 | 51.05% |
| 2018/6/30 | 281,819,000 | 293,819,000 | 55,000,000 | 43,000,000 | 12,000,000 | 4.26% |
| 2018/6/30 | 291,819,000 | 293,819,000 | 10,000,000 | 8,000,000 | 2,000,000 | 0.69% |
| 2018/3/31 | 281,819,000 | 291,819,000 | 45,000,000 | 35,000,000 | 10,000,000 | 3.55% |
| 2017/12/31 | 184,819,000 | 281,819,000 | 138,000,000 | 41,000,000 | 97,000,000 | 52.48% |
| 2017/12/31 | 246,819,000 | 281,819,000 | 57,000,000 | 22,000,000 | 35,000,000 | 14.18% |
| 2017/9/30 | 253,819,000 | 246,819,000 | 7,000,000 | 14,000,000 | -7,000,000 | -2.76% |
| 2017/6/30 | 184,819,000 | 253,819,000 | 74,000,000 | 5,000,000 | 69,000,000 | 37.33% |
| 2017/6/30 | 251,819,000 | 253,819,000 | 4,000,000 | 2,000,000 | 2,000,000 | 0.79% |
| 2017/3/31 | 184,819,000 | 251,819,000 | 70,000,000 | 3,000,000 | 67,000,000 | 36.25% |
| 2016/12/31 | 167,819,000 | 184,819,000 | 24,000,000 | 7,000,000 | 17,000,000 | 10.13% |
| 2016/12/31 | 162,819,000 | 184,819,000 | 22,000,000 | 0 | 22,000,000 | 13.51% |
| 2016/9/30 | 162,819,000 | 162,819,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 167,819,000 | 162,819,000 | 2,000,000 | 7,000,000 | -5,000,000 | -2.98% |
| 2016/6/30 | 169,819,000 | 162,819,000 | 0 | 7,000,000 | -7,000,000 | -4.12% |
| 2016/3/31 | 167,819,000 | 169,819,000 | 2,000,000 | 0 | 2,000,000 | 1.19% |
| 2015/12/31 | 294,819,000 | 167,819,000 | 23,000,000 | 150,000,000 | -127,000,000 | -43.08% |
| 2015/12/31 | 176,819,000 | 167,819,000 | 8,000,000 | 17,000,000 | -9,000,000 | -5.09% |
| 2015/9/30 | 196,819,000 | 176,819,000 | 1,000,000 | 21,000,000 | -20,000,000 | -10.16% |
| 2015/6/30 | 294,819,000 | 196,819,000 | 14,000,000 | 112,000,000 | -98,000,000 | -33.24% |
| 2015/6/30 | 273,819,000 | 196,819,000 | 0 | 77,000,000 | -77,000,000 | -28.12% |
| 2015/3/31 | 294,819,000 | 273,819,000 | 14,000,000 | 35,000,000 | -21,000,000 | -7.12% |
| 2014/12/31 | 565,043,000 | 294,819,000 | 253,776,000 | 524,000,000 | -270,224,000 | -47.82% |
| 2014/12/31 | 387,819,000 | 294,819,000 | 7,000,000 | 100,000,000 | -93,000,000 | -23.98% |
| 2014/9/30 | 342,819,000 | 387,819,000 | 73,000,000 | 28,000,000 | 45,000,000 | 13.13% |
| 2014/6/30 | 565,043,000 | 342,819,000 | 173,776,000 | 396,000,000 | -222,224,000 | -39.33% |
| 2014/6/30 | 256,819,000 | 342,819,000 | 87,000,000 | 1,000,000 | 86,000,000 | 33.49% |
| 2014/3/31 | 565,043,000 | 256,819,000 | 86,776,100 | 395,000,000 | -308,223,900 | -54.55% |
*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。