基金经理：万琼
| 单位净值:0.4023 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:0.4023 | 截止日期:2024/12/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:121.02亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时恒生医疗保健(QDII-ETF)(513060)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 |
| 2024/9/30 | 30,535,400,000 | 30,082,900,000 | 1,065,000,000 | 1,517,500,000 | -452,500,000 | -1.48% |
| 2024/6/30 | 29,007,900,000 | 30,535,400,000 | 2,355,000,000 | 827,500,000 | 1,527,500,000 | 5.27% |
| 2024/6/30 | 29,167,900,000 | 30,535,400,000 | 1,587,500,000 | 220,000,000 | 1,367,500,000 | 4.69% |
| 2024/3/31 | 29,007,900,000 | 29,167,900,000 | 767,500,000 | 607,500,000 | 160,000,000 | 0.55% |
| 2023/12/31 | 11,500,400,000 | 29,007,900,000 | 22,720,000,000 | 5,212,500,000 | 17,507,500,000 | 152.23% |
| 2023/12/31 | 27,990,400,000 | 29,007,900,000 | 2,760,000,000 | 1,742,500,000 | 1,017,500,000 | 3.64% |
| 2023/9/30 | 20,227,900,000 | 27,990,400,000 | 9,170,000,000 | 1,407,500,000 | 7,762,500,000 | 38.38% |
| 2023/6/30 | 11,500,400,000 | 20,227,900,000 | 10,790,000,000 | 2,062,500,000 | 8,727,500,000 | 75.89% |
| 2023/6/30 | 14,797,900,000 | 20,227,900,000 | 5,940,000,000 | 510,000,000 | 5,430,000,000 | 36.69% |
| 2023/3/31 | 11,500,400,000 | 14,797,900,000 | 4,850,000,000 | 1,552,500,000 | 3,297,500,000 | 28.67% |
| 2022/12/31 | 1,257,890,000 | 11,500,400,000 | 15,347,500,000 | 5,105,000,000 | 10,242,500,000 | 814.26% |
| 2022/12/31 | 9,697,890,000 | 11,500,400,000 | 3,575,000,000 | 1,772,500,000 | 1,802,500,000 | 18.59% |
| 2022/9/30 | 10,235,400,000 | 9,697,890,000 | 1,962,500,000 | 2,500,000,000 | -537,500,000 | -5.25% |
| 2022/6/30 | 1,257,890,000 | 10,235,400,000 | 9,810,000,000 | 832,500,000 | 8,977,500,000 | 713.7% |
| 2022/6/30 | 4,390,390,000 | 10,235,400,000 | 6,452,500,000 | 607,500,000 | 5,845,000,000 | 133.13% |
| 2022/3/31 | 1,257,890,000 | 4,390,390,000 | 3,357,500,000 | 225,000,000 | 3,132,500,000 | 249.03% |
| 2021/12/31 | 307,893,000 | 1,257,890,000 | 1,197,500,000 | 247,500,000 | 950,000,000 | 308.55% |
| 2021/12/31 | 337,893,000 | 1,257,890,000 | 922,500,000 | 2,500,000 | 920,000,000 | 272.28% |
| 2021/9/30 | 90,393,300 | 337,893,000 | 260,000,000 | 12,500,000 | 247,500,000 | 273.8% |
| 2021/6/30 | 307,893,000 | 90,393,300 | 15,000,000 | 232,500,000 | -217,500,000 | -70.64% |
| 2021/6/30 | 100,393,000 | 90,393,300 | 15,000,000 | 25,000,000 | -10,000,000 | -9.96% |
*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。