|
|
|
|
|
 |
|
|
| 代码:050001 名称:博时增长 |
|
 |
|
|
|
|
| 数据日期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | | 期末基金资产总值(元) | 20,629,241,876.84 | 25,510,490,914.38 | 36,375,766,930.10 | 43,153,412,508.69 | | 期末基金资产净值(元) | 20,585,610,290.81 | 25,377,529,063.05 | 36,088,479,245.59 | 42,619,156,891.44 | | 本期净收益(元) | -1,347,342,303.20 | -1,525,137,879.91 | 2,891,289,619.83 | 1,497,066,297.16 | | 本期可分配净收益(元) | | | 119,736,580.64 | | | 单位基金资产净值(元) | 0.68 | 0.82 | 1.04 | 1.04 | | 单位基金净收益(元) | | | | | | 基金资产净值收益率(元) | | | | | | 本期基金可分配收益率(元) | | | | | | 本期基金净值增长率(元) | | | 118.38 | | | 累计净值增长率(%) | | | 455.19 | | | 单位可分配净收益(元) | | | 0.00 | |
|
|