基金经理：何晓彬
| 单位净值:0.7942 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:0.7942 | 截止日期:2024/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 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
博道研究恒选混合A(015104)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 | 56,286,500 | 55,997,500 | 304,658 | 593,666 | -289,008 | -0.51% |
| 2023/12/31 | 61,921,700 | 56,286,500 | 1,050,290 | 6,685,480 | -5,635,190 | -9.1% |
| 2023/12/31 | 57,885,600 | 56,286,500 | 281,796 | 1,880,880 | -1,599,084 | -2.76% |
| 2023/9/30 | 59,185,900 | 57,885,600 | 170,540 | 1,470,880 | -1,300,340 | -2.2% |
| 2023/6/30 | 61,921,700 | 59,185,900 | 597,953 | 3,333,720 | -2,735,767 | -4.42% |
| 2023/6/30 | 60,983,500 | 59,185,900 | 154,199 | 1,951,800 | -1,797,601 | -2.95% |
| 2023/3/31 | 61,921,700 | 60,983,500 | 443,754 | 1,381,920 | -938,166 | -1.52% |
| 2022/12/31 | 79,187,400 | 61,921,700 | 1,415,940 | 18,681,700 | -17,265,760 | -21.8% |
| 2022/12/31 | 63,776,400 | 61,921,700 | 337,298 | 2,192,040 | -1,854,742 | -2.91% |
| 2022/9/30 | 77,569,300 | 63,776,400 | 1,021,820 | 14,814,700 | -13,792,880 | -17.78% |
*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。