基金经理：赵云阳
| 单位净值:1.2901 | 净值增长率:1.89% | 累计净值:1.2901 | 截止日期:2024/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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博时央调ETF联接C(006439)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 |
| 2023/12/31 | 13,941,000 | 14,284,500 | 40,958,400 | 40,614,900 | 343,500 | 2.46% |
| 2023/12/31 | 24,493,800 | 14,284,500 | 3,141,820 | 13,351,100 | -10,209,280 | -41.68% |
| 2023/9/30 | 35,396,500 | 24,493,800 | 5,962,330 | 16,865,100 | -10,902,770 | -30.8% |
| 2023/6/30 | 13,941,000 | 35,396,500 | 31,854,200 | 10,398,700 | 21,455,500 | 153.9% |
| 2023/6/30 | 17,225,900 | 35,396,500 | 25,032,000 | 6,861,430 | 18,170,570 | 105.48% |
| 2023/3/31 | 13,941,000 | 17,225,900 | 6,822,180 | 3,537,280 | 3,284,900 | 23.56% |
| 2022/12/31 | 11,601,600 | 13,941,000 | 5,713,950 | 3,374,520 | 2,339,430 | 20.16% |
| 2022/12/31 | 11,796,000 | 13,941,000 | 2,777,510 | 632,478 | 2,145,032 | 18.18% |
| 2022/9/30 | 11,018,100 | 11,796,000 | 1,422,650 | 644,757 | 777,893 | 7.06% |
| 2022/6/30 | 11,601,600 | 11,018,100 | 1,513,790 | 2,097,280 | -583,490 | -5.03% |
| 2022/6/30 | 11,387,900 | 11,018,100 | 635,825 | 1,005,660 | -369,835 | -3.25% |
| 2022/3/31 | 11,601,600 | 11,387,900 | 877,964 | 1,091,620 | -213,656 | -1.84% |
| 2021/12/31 | 15,459,800 | 11,601,600 | 16,606,700 | 20,465,000 | -3,858,300 | -24.96% |
| 2021/12/31 | 13,875,000 | 11,601,600 | 653,752 | 2,927,230 | -2,273,478 | -16.39% |
| 2021/9/30 | 16,759,900 | 13,875,000 | 3,883,250 | 6,768,150 | -2,884,900 | -17.21% |
| 2021/6/30 | 15,459,800 | 16,759,900 | 12,069,700 | 10,769,600 | 1,300,100 | 8.41% |
| 2021/6/30 | 23,742,800 | 16,759,900 | 581,978 | 7,564,860 | -6,982,882 | -29.41% |
| 2021/3/31 | 15,459,800 | 23,742,800 | 11,487,700 | 3,204,730 | 8,282,970 | 53.58% |
| 2020/12/31 | 49,637,600 | 15,459,800 | 13,739,100 | 47,916,900 | -34,177,800 | -68.85% |
| 2020/12/31 | 19,241,600 | 15,459,800 | 1,421,030 | 5,202,840 | -3,781,810 | -19.65% |
| 2020/9/30 | 34,618,400 | 19,241,600 | 2,411,750 | 17,788,500 | -15,376,750 | -44.42% |
| 2020/6/30 | 49,637,600 | 34,618,400 | 9,906,360 | 24,925,600 | -15,019,240 | -30.26% |
| 2020/6/30 | 37,687,800 | 34,618,400 | 3,421,310 | 6,490,740 | -3,069,430 | -8.14% |
| 2020/3/31 | 49,637,600 | 37,687,800 | 6,485,060 | 18,434,800 | -11,949,740 | -24.07% |
| 2019/12/31 | 296,014,000 | 49,637,600 | 49,537,500 | 295,913,000 | -246,375,500 | -83.23% |
| 2019/12/31 | 54,786,600 | 49,637,600 | 6,103,470 | 11,252,500 | -5,149,030 | -9.4% |
| 2019/9/30 | 69,545,300 | 54,786,600 | 7,014,520 | 21,773,200 | -14,758,680 | -21.22% |
| 2019/6/30 | 296,014,000 | 69,545,300 | 36,419,500 | 262,888,000 | -226,468,500 | -76.51% |
| 2019/6/30 | 79,978,500 | 69,545,300 | 20,467,300 | 30,900,400 | -10,433,100 | -13.04% |
| 2019/3/31 | 296,014,000 | 79,978,500 | 15,952,200 | 231,987,000 | -216,034,800 | -72.98% |
*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。