基金经理：陈鹏扬
| 单位净值:3.0520 | 净值增长率:0.79% | 累计净值:2.6440 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.21亿元 | 风险等级:中高风险 | 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
博时裕隆混合A(000652)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 |
| 2024/3/31 | 444,905,000 | 432,675,000 | 1,075,700 | 13,306,500 | -12,230,800 | -2.75% |
| 2023/12/31 | 512,080,000 | 444,905,000 | 13,224,100 | 80,398,400 | -67,174,300 | -13.12% |
| 2023/12/31 | 453,120,000 | 444,905,000 | 1,172,230 | 9,386,830 | -8,214,600 | -1.81% |
| 2023/9/30 | 461,391,000 | 453,120,000 | 1,946,430 | 10,217,500 | -8,271,070 | -1.79% |
| 2023/6/30 | 512,080,000 | 461,391,000 | 10,105,500 | 60,794,100 | -50,688,600 | -9.9% |
| 2023/6/30 | 482,510,000 | 461,391,000 | 2,595,940 | 23,714,700 | -21,118,760 | -4.38% |
| 2023/3/31 | 512,080,000 | 482,510,000 | 7,509,520 | 37,079,400 | -29,569,880 | -5.77% |
| 2022/12/31 | 504,606,000 | 512,080,000 | 133,084,000 | 125,610,000 | 7,474,000 | 1.48% |
| 2022/12/31 | 522,888,000 | 512,080,000 | 3,507,460 | 14,316,000 | -10,808,540 | -2.07% |
| 2022/9/30 | 537,648,000 | 522,888,000 | 16,211,800 | 30,971,800 | -14,760,000 | -2.75% |
| 2022/6/30 | 504,606,000 | 537,648,000 | 113,365,000 | 80,322,600 | 33,042,400 | 6.55% |
| 2022/6/30 | 562,226,000 | 537,648,000 | 20,606,500 | 45,183,800 | -24,577,300 | -4.37% |
| 2022/3/31 | 504,606,000 | 562,226,000 | 92,758,200 | 35,138,800 | 57,619,400 | 11.42% |
| 2021/12/31 | 494,983,000 | 504,606,000 | 397,552,000 | 387,928,000 | 9,624,000 | 1.94% |
| 2021/12/31 | 544,418,000 | 504,606,000 | 68,338,500 | 108,150,000 | -39,811,500 | -7.31% |
| 2021/9/30 | 488,117,000 | 544,418,000 | 131,625,000 | 75,324,000 | 56,301,000 | 11.53% |
| 2021/6/30 | 494,983,000 | 488,117,000 | 197,588,000 | 204,454,000 | -6,866,000 | -1.39% |
| 2021/6/30 | 523,903,000 | 488,117,000 | 79,706,500 | 115,493,000 | -35,786,500 | -6.83% |
| 2021/3/31 | 494,983,000 | 523,903,000 | 117,881,000 | 88,961,400 | 28,919,600 | 5.84% |
| 2020/12/31 | 711,207,000 | 494,983,000 | 318,592,000 | 534,816,000 | -216,224,000 | -30.4% |
| 2020/12/31 | 435,181,000 | 494,983,000 | 91,834,400 | 32,032,100 | 59,802,300 | 13.74% |
| 2020/9/30 | 568,496,000 | 435,181,000 | 63,518,800 | 196,834,000 | -133,315,200 | -23.45% |
| 2020/6/30 | 711,207,000 | 568,496,000 | 163,238,000 | 305,950,000 | -142,712,000 | -20.07% |
| 2020/6/30 | 658,123,000 | 568,496,000 | 38,384,200 | 128,011,000 | -89,626,800 | -13.62% |
| 2020/3/31 | 711,207,000 | 658,123,000 | 124,854,000 | 177,939,000 | -53,085,000 | -7.46% |
| 2019/12/31 | 483,339,000 | 711,207,000 | 554,752,000 | 326,884,000 | 227,868,000 | 47.14% |
| 2019/12/31 | 676,964,000 | 711,207,000 | 194,952,000 | 160,709,000 | 34,243,000 | 5.06% |
| 2019/9/30 | 567,572,000 | 676,964,000 | 207,223,000 | 97,830,700 | 109,392,300 | 19.27% |
| 2019/6/30 | 483,339,000 | 567,572,000 | 152,578,000 | 68,345,000 | 84,233,000 | 17.43% |
| 2019/6/30 | 503,131,000 | 567,572,000 | 102,613,000 | 38,171,300 | 64,441,700 | 12.81% |
| 2019/3/31 | 483,339,000 | 503,131,000 | 49,965,000 | 30,173,700 | 19,791,300 | 4.09% |
| 2018/12/31 | 381,165,000 | 483,339,000 | 192,412,000 | 90,238,600 | 102,173,400 | 26.81% |
| 2018/12/31 | 481,914,000 | 483,339,000 | 38,432,300 | 37,007,100 | 1,425,200 | 0.3% |
| 2018/9/30 | 412,944,000 | 481,914,000 | 82,485,800 | 13,516,000 | 68,969,800 | 16.7% |
| 2018/6/30 | 381,165,000 | 412,944,000 | 71,494,400 | 39,715,500 | 31,778,900 | 8.34% |
| 2018/6/30 | 352,061,000 | 412,944,000 | 67,758,600 | 6,875,390 | 60,883,210 | 17.29% |
| 2018/3/31 | 381,165,000 | 352,061,000 | 3,735,860 | 32,840,100 | -29,104,240 | -7.64% |
| 2017/12/31 | 635,266,000 | 381,165,000 | 164,373,000 | 418,473,000 | -254,100,000 | -40% |
| 2017/12/31 | 421,788,000 | 381,165,000 | 6,964,320 | 47,586,800 | -40,622,480 | -9.63% |
| 2017/9/30 | 647,525,000 | 421,788,000 | 2,085,910 | 227,823,000 | -225,737,090 | -34.86% |
| 2017/6/30 | 635,266,000 | 647,525,000 | 155,323,000 | 143,063,000 | 12,260,000 | 1.93% |
| 2017/6/30 | 714,964,000 | 647,525,000 | 19,064,000 | 86,503,200 | -67,439,200 | -9.43% |
| 2017/3/31 | 635,266,000 | 714,964,000 | 136,259,000 | 56,560,000 | 79,699,000 | 12.55% |
| 2016/12/31 | 422,328,000 | 635,266,000 | 280,907,000 | 67,969,400 | 212,937,600 | 50.42% |
| 2016/12/31 | 450,894,000 | 635,266,000 | 201,173,000 | 16,801,300 | 184,371,700 | 40.89% |
| 2016/9/30 | 411,239,000 | 450,894,000 | 66,431,800 | 26,776,900 | 39,654,900 | 9.64% |
| 2016/6/30 | 422,328,000 | 411,239,000 | 13,302,400 | 24,391,200 | -11,088,800 | -2.63% |
| 2016/6/30 | 419,620,000 | 411,239,000 | 5,162,370 | 13,543,400 | -8,381,030 | -2% |
| 2016/3/31 | 422,328,000 | 419,620,000 | 8,140,010 | 10,847,800 | -2,707,790 | -0.64% |
| 2015/12/31 | 675,160,000 | 422,328,000 | 380,122,000 | 632,955,000 | -252,833,000 | -37.45% |
| 2015/12/31 | 443,146,000 | 422,328,000 | 4,548,980 | 25,367,400 | -20,818,420 | -4.7% |
| 2015/9/30 | 528,238,000 | 443,146,000 | 82,010,700 | 167,103,000 | -85,092,300 | -16.11% |
| 2015/6/30 | 675,160,000 | 528,238,000 | 293,563,000 | 440,485,000 | -146,922,000 | -21.76% |
| 2015/6/30 | 578,055,000 | 528,238,000 | 199,002,000 | 248,819,000 | -49,817,000 | -8.62% |
| 2015/3/31 | 675,160,000 | 578,055,000 | 94,561,100 | 191,666,000 | -97,104,900 | -14.38% |
| 2014/12/31 | 3,000,000,000 | 675,160,000 | 214,221,000 | 2,186,140,000 | -1,971,919,000 | -65.73% |
| 2014/12/31 | 1,145,660,000 | 675,160,000 | 65,091,900 | 535,588,000 | -470,496,100 | -41.07% |
| 2014/9/30 | 2,788,410,000 | 1,145,660,000 | 149,129,000 | 1,438,960,000 | -1,289,831,000 | -46.26% |
| 2014/6/30 | 3,000,000,000 | 2,788,410,000 | 0 | 211,591,000 | -211,591,000 | -7.05% |
| 2014/6/30 | 3,000,000,000 | 2,788,410,000 | 0 | 211,591,000 | -211,591,000 | -7.05% |
*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。