基金经理：倪玉娟
| 单位净值:1.0475 | 净值增长率:0.03% | 累计净值:1.1546 | 截止日期:2024/5/10 | ||
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| 最新规模:0.02亿元 | 风险等级:低风险 | 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
博时中债1-3政金债指数C(006634)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 | 1,849,330 | 1,535,480 | 944,516 | 1,258,360 | -313,844 | -16.97% |
| 2023/12/31 | 8,203,810 | 1,849,330 | 15,530,900 | 21,885,400 | -6,354,500 | -77.46% |
| 2023/12/31 | 2,530,990 | 1,849,330 | 1,577,690 | 2,259,350 | -681,660 | -26.93% |
| 2023/9/30 | 3,511,870 | 2,530,990 | 5,444,770 | 6,425,650 | -980,880 | -27.93% |
| 2023/6/30 | 8,203,810 | 3,511,870 | 8,508,420 | 13,200,400 | -4,691,980 | -57.19% |
| 2023/6/30 | 2,191,170 | 3,511,870 | 6,063,990 | 4,743,280 | 1,320,710 | 60.27% |
| 2023/3/31 | 8,203,810 | 2,191,170 | 2,444,430 | 8,457,080 | -6,012,650 | -73.29% |
| 2022/12/31 | 3,927,010 | 8,203,810 | 170,873,000 | 166,597,000 | 4,276,000 | 108.89% |
| 2022/12/31 | 137,421,000 | 8,203,810 | 14,605,200 | 143,822,000 | -129,216,800 | -94.03% |
| 2022/9/30 | 3,105,600 | 137,421,000 | 144,653,000 | 10,338,100 | 134,314,900 | 4324.93% |
| 2022/6/30 | 3,927,010 | 3,105,600 | 11,614,900 | 12,436,300 | -821,400 | -20.92% |
| 2022/6/30 | 2,069,410 | 3,105,600 | 11,605,100 | 10,568,900 | 1,036,200 | 50.07% |
| 2022/3/31 | 3,927,010 | 2,069,410 | 9,796 | 1,867,400 | -1,857,604 | -47.3% |
| 2021/12/31 | 1,008,180 | 3,927,010 | 162,769,000 | 159,850,000 | 2,919,000 | 289.53% |
| 2021/12/31 | 2,498,450 | 3,927,010 | 2,060,760 | 632,198 | 1,428,562 | 57.18% |
| 2021/9/30 | 5,430,010 | 2,498,450 | 6,354 | 2,937,920 | -2,931,566 | -53.99% |
| 2021/6/30 | 1,008,180 | 5,430,010 | 160,702,000 | 156,280,000 | 4,422,000 | 438.61% |
| 2021/6/30 | 6,326,930 | 5,430,010 | 146,260,000 | 147,157,000 | -897,000 | -14.18% |
| 2021/3/31 | 1,008,180 | 6,326,930 | 14,442,400 | 9,123,610 | 5,318,790 | 527.56% |
| 2020/12/31 | 19,990,200 | 1,008,180 | 23,018,200 | 42,000,300 | -18,982,100 | -94.96% |
| 2020/12/31 | 1,310,870 | 1,008,180 | 265,819 | 568,510 | -302,691 | -23.09% |
| 2020/9/30 | 1,637,670 | 1,310,870 | 312,448 | 639,252 | -326,804 | -19.96% |
| 2020/6/30 | 19,990,200 | 1,637,670 | 22,440,000 | 40,792,500 | -18,352,500 | -91.81% |
| 2020/6/30 | 5,677,900 | 1,637,670 | 4,250,370 | 8,290,600 | -4,040,230 | -71.16% |
| 2020/3/31 | 19,990,200 | 5,677,900 | 18,189,600 | 32,501,900 | -14,312,300 | -71.6% |
| 2019/12/31 | 201,062,000 | 19,990,200 | 35,830,800 | 216,902,000 | -181,071,200 | -90.06% |
| 2019/12/31 | 652,500 | 19,990,200 | 34,273,500 | 14,935,800 | 19,337,700 | 2963.63% |
| 2019/9/30 | 101,384,000 | 652,500 | 457,953 | 101,189,000 | -100,731,047 | -99.36% |
| 2019/6/30 | 201,062,000 | 101,384,000 | 1,099,390 | 100,777,000 | -99,677,610 | -49.58% |
| 2019/6/30 | 201,396,000 | 101,384,000 | 101,244 | 100,114,000 | -100,012,756 | -49.66% |
| 2019/3/31 | 201,062,000 | 201,396,000 | 998,148 | 663,393 | 334,755 | 0.17% |
*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。