基金经理：万琼
| 单位净值:0.8782 | 净值增长率:0.64% | 累计净值:0.8952 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.25亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
博时恒生高股息ETF(513690)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 | 1,154,980,000 | 1,622,980,000 | 658,500,000 | 190,500,000 | 468,000,000 | 40.52% |
| 2023/12/31 | 694,480,000 | 1,154,980,000 | 1,366,500,000 | 906,000,000 | 460,500,000 | 66.31% |
| 2023/12/31 | 1,430,980,000 | 1,154,980,000 | 540,000,000 | 816,000,000 | -276,000,000 | -19.29% |
| 2023/9/30 | 1,127,980,000 | 1,430,980,000 | 315,000,000 | 12,000,000 | 303,000,000 | 26.86% |
| 2023/6/30 | 694,480,000 | 1,127,980,000 | 511,500,000 | 78,000,000 | 433,500,000 | 62.42% |
| 2023/6/30 | 727,480,000 | 1,127,980,000 | 403,500,000 | 3,000,000 | 400,500,000 | 55.05% |
| 2023/3/31 | 694,480,000 | 727,480,000 | 108,000,000 | 75,000,000 | 33,000,000 | 4.75% |
| 2022/12/31 | 155,980,000 | 694,480,000 | 828,000,000 | 289,500,000 | 538,500,000 | 345.24% |
| 2022/12/31 | 451,480,000 | 694,480,000 | 292,500,000 | 49,500,000 | 243,000,000 | 53.82% |
| 2022/9/30 | 449,980,000 | 451,480,000 | 96,000,000 | 94,500,000 | 1,500,000 | 0.33% |
| 2022/6/30 | 155,980,000 | 449,980,000 | 439,500,000 | 145,500,000 | 294,000,000 | 188.49% |
| 2022/6/30 | 518,980,000 | 449,980,000 | 46,500,000 | 115,500,000 | -69,000,000 | -13.3% |
| 2022/3/31 | 155,980,000 | 518,980,000 | 393,000,000 | 30,000,000 | 363,000,000 | 232.72% |
| 2021/12/31 | 325,480,000 | 155,980,000 | 16,500,000 | 186,000,000 | -169,500,000 | -52.08% |
| 2021/12/31 | 142,480,000 | 155,980,000 | 15,000,000 | 1,500,000 | 13,500,000 | 9.48% |
| 2021/9/30 | 181,480,000 | 142,480,000 | 1,500,000 | 40,500,000 | -39,000,000 | -21.49% |
*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。