基金经理：尹浩
| 单位净值:0.8111 | 净值增长率:10.88% | 累计净值:0.8111 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.1亿元 | 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
博时智能消费ETF(515920)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 |
| 2024/6/30 | 281,906,000 | 259,406,000 | 21,000,000 | 43,500,000 | -22,500,000 | -7.98% |
| 2024/6/30 | 278,906,000 | 259,406,000 | 6,000,000 | 25,500,000 | -19,500,000 | -6.99% |
| 2024/3/31 | 281,906,000 | 278,906,000 | 15,000,000 | 18,000,000 | -3,000,000 | -1.06% |
| 2023/12/31 | 319,406,000 | 281,906,000 | 142,500,000 | 180,000,000 | -37,500,000 | -11.74% |
| 2023/12/31 | 293,906,000 | 281,906,000 | 21,000,000 | 33,000,000 | -12,000,000 | -4.08% |
| 2023/9/30 | 290,906,000 | 293,906,000 | 22,500,000 | 19,500,000 | 3,000,000 | 1.03% |
| 2023/6/30 | 319,406,000 | 290,906,000 | 99,000,000 | 127,500,000 | -28,500,000 | -8.92% |
| 2023/6/30 | 296,906,000 | 290,906,000 | 57,000,000 | 63,000,000 | -6,000,000 | -2.02% |
| 2023/3/31 | 319,406,000 | 296,906,000 | 42,000,000 | 64,500,000 | -22,500,000 | -7.04% |
| 2022/12/31 | 320,906,000 | 319,406,000 | 144,000,000 | 145,500,000 | -1,500,000 | -0.47% |
| 2022/12/31 | 320,906,000 | 319,406,000 | 27,000,000 | 28,500,000 | -1,500,000 | -0.47% |
| 2022/9/30 | 323,906,000 | 320,906,000 | 70,500,000 | 73,500,000 | -3,000,000 | -0.93% |
| 2022/6/30 | 320,906,000 | 323,906,000 | 46,500,000 | 43,500,000 | 3,000,000 | 0.93% |
| 2022/6/30 | 320,906,000 | 323,906,000 | 27,000,000 | 24,000,000 | 3,000,000 | 0.93% |
| 2022/3/31 | 320,906,000 | 320,906,000 | 19,500,000 | 19,500,000 | 0 | 0% |
| 2021/12/31 | 886,406,000 | 320,906,000 | 195,000,000 | 760,500,000 | -565,500,000 | -63.8% |
| 2021/12/31 | 376,406,000 | 320,906,000 | 15,000,000 | 70,500,000 | -55,500,000 | -14.74% |
| 2021/9/30 | 500,906,000 | 376,406,000 | 12,000,000 | 136,500,000 | -124,500,000 | -24.85% |
| 2021/6/30 | 886,406,000 | 500,906,000 | 168,000,000 | 553,500,000 | -385,500,000 | -43.49% |
| 2021/6/30 | 706,406,000 | 500,906,000 | 31,500,000 | 237,000,000 | -205,500,000 | -29.09% |
| 2021/3/31 | 886,406,000 | 706,406,000 | 136,500,000 | 316,500,000 | -180,000,000 | -20.31% |
*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。