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博时创业板ETF (创业板BS 159908) 开放型 指数型 ETF基金

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价格:--

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2013/03/25 12:10:59
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  • 指数型
  • 偏股型基金
  • 博时基金

博时创业板ETF(159908)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-092018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
49,833,04712,156,20143,629,425-1,351,99710,048,1017,307,849-10,974,18413,842,337-2,947,433-1,530,250-2,490,438-5,385,778-2,220,2872,891,0862,864,2443,829,1553,375,378143,2061,953,133-19,231-5,635,9449,679,055-19,253,04526,379,86417,883,49534,610,06619,746,2351,705,055-8,199,564-3,425,59418,690,634-18,461,628-2,299,34111,338,997-20,686,9712,961,9619,016,800-34,841,556-54,372,280
10,982,16923,681,3684,824,5527,746,3031,505,243496,3422,260,4182,133,447-4,653,598-4,902,372155,1261,156,427176,6071,399,851386,458111,820-435,539-196,29998,411-2,025,104-418,116-781,515-5,393,54362,638,02314,436,5554,903,83096,451-1,114,442-1,694,599-1,275,502-6,985,171-30,073,942-3,811,245-5,155,855-3,665,303-7,504,314-9,926,749-7,361,829-81,828
348,691,553314,122,764193,248,397136,790,830100,785,400103,532,04998,931,728113,794,26639,196,37839,926,05742,676,86443,312,75150,863,14955,212,44256,877,04751,841,49746,106,14044,664,94140,697,57738,691,62138,782,44944,418,39338,376,07164,826,66293,096,643119,947,036115,803,428107,314,871111,513,193126,716,030136,553,073142,023,958178,077,056187,065,068181,712,586203,471,477209,996,804210,221,961260,573,494
2.59772.24812.09531.60501.54511.40421.30641.45461.08191.16641.24681.32341.48601.54531.46861.39251.29041.19971.18901.13041.13301.29771.03081.49961.24581.04090.78120.65740.64750.69350.71220.62370.70740.71750.67370.75020.74140.71210.8279
0.34770.09910.4916-0.01870.14210.0985-0.14440.2778-0.0838-0.0379-0.0760-0.1587-0.06270.07580.07100.10580.09150.00410.0583-0.0006-0.16470.2709-0.49030.42560.18580.25290.12430.0102-0.0464-0.01820.0891-0.0765-0.00900.0425-0.07640.01070.0313-0.1145-0.1652

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