博时中证软件服务指数发起式A(019503)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
22,656,930.55 |
22,142,200.34 |
10,451,493.22 |
10,966,223.43 |
| 2025-06-29 |
22,734,530.67 |
22,656,930.55 |
4,835,815.80 |
4,913,415.92 |
| 2025-03-30 |
18,696,386.70 |
22,734,530.67 |
17,641,845.05 |
13,603,701.08 |
| 2024-12-30 |
11,500,956.32 |
18,696,386.70 |
14,332,537.83 |
7,137,107.45 |
| 2024-09-29 |
10,976,961.32 |
11,500,956.32 |
1,359,640.41 |
835,645.41 |
| 2024-06-29 |
10,777,987.82 |
10,976,961.32 |
435,639.40 |
236,665.90 |
| 2024-03-30 |
726,800,144.27 |
10,777,987.82 |
1,066,357.16 |
717,088,513.61 |
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