基金经理：
| 单位净值:1.0628 | 净值增长率:-1.83% | 净值增长率:-1.83% | 累计净值:1.0628 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.45亿元 | 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
博时中证全指电力公用事业ETF(561700)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 | 133,314,000 | 136,814,000 | 65,000,000 | 61,500,000 | 3,500,000 | 2.63% |
| 2024/6/30 | 97,313,600 | 136,814,000 | 54,500,000 | 15,000,000 | 39,500,000 | 40.59% |
| 2024/3/31 | 133,314,000 | 97,313,600 | 10,500,000 | 46,500,000 | -36,000,000 | -27% |
| 2023/12/31 | 140,814,000 | 133,314,000 | 172,000,000 | 179,500,000 | -7,500,000 | -5.33% |
| 2023/12/31 | 159,814,000 | 133,314,000 | 7,000,000 | 33,500,000 | -26,500,000 | -16.58% |
| 2023/9/30 | 217,814,000 | 159,814,000 | 9,000,000 | 67,000,000 | -58,000,000 | -26.63% |
| 2023/6/30 | 140,814,000 | 217,814,000 | 156,000,000 | 79,000,000 | 77,000,000 | 54.68% |
| 2023/6/30 | 144,814,000 | 217,814,000 | 116,500,000 | 43,500,000 | 73,000,000 | 50.41% |
| 2023/3/31 | 140,814,000 | 144,814,000 | 39,500,000 | 35,500,000 | 4,000,000 | 2.84% |
| 2022/12/31 | 625,814,000 | 140,814,000 | 39,500,000 | 524,500,000 | -485,000,000 | -77.5% |
| 2022/12/31 | 145,814,000 | 140,814,000 | 22,000,000 | 27,000,000 | -5,000,000 | -3.43% |
| 2022/9/30 | 625,814,000 | 145,814,000 | 17,500,000 | 497,500,000 | -480,000,000 | -76.7% |
*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。