基金经理：
| 单位净值:1.1139 | 净值增长率:0.04% | 累计净值:1.1139 | 截止日期:2017/10/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
博时新趋势混合C(001395)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 |
| 2017/9/30 | 4,296,890 | 0 | 0 | 4,296,890 | -4,296,890 | -100% |
| 2017/6/30 | 29,165,400 | 4,296,890 | 0 | 24,868,500 | -24,868,500 | -85.27% |
| 2017/6/30 | 25,606,000 | 4,296,890 | 0 | 21,309,100 | -21,309,100 | -83.22% |
| 2017/3/31 | 29,165,400 | 25,606,000 | 0 | 3,559,420 | -3,559,420 | -12.2% |
| 2016/12/31 | 2,528,230,000 | 29,165,400 | 29,695,000 | 2,528,760,000 | -2,499,065,000 | -98.85% |
| 2016/12/31 | 29,695,000 | 29,165,400 | 0 | 529,619 | -529,619 | -1.78% |
| 2016/9/30 | 0 | 29,695,000 | 29,695,000 | 0 | 29,695,000 | INF% |
| 2016/6/30 | 2,528,230,000 | 0 | 0 | 2,528,230,000 | -2,528,230,000 | -100% |
| 2016/6/30 | 50,000,500 | 0 | 0 | 50,000,500 | -50,000,500 | -100% |
| 2016/3/31 | 2,528,230,000 | 50,000,500 | 0 | 2,478,230,000 | -2,478,230,000 | -98.02% |
| 2015/12/31 | 1,199,980,000 | 2,528,230,000 | 7,114,470,000 | 5,786,220,000 | 1,328,250,000 | 110.69% |
| 2015/12/31 | 726,252,000 | 2,528,230,000 | 2,442,450,000 | 640,474,000 | 1,801,976,000 | 248.12% |
| 2015/9/30 | 5,861,980,000 | 726,252,000 | 10,018,800 | 5,145,750,000 | -5,135,731,200 | -87.61% |
*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。