博时中证软件服务指数发起式C(019504)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 |
30,573,934.38 |
33,845,163.71 |
74,801,390.14 |
71,530,160.81 |
| 2025-06-29 |
32,384,991.96 |
30,573,934.38 |
26,913,352.98 |
28,724,410.56 |
| 2025-03-30 |
19,865,361.06 |
32,384,991.96 |
90,593,244.33 |
78,073,613.43 |
| 2024-12-30 |
7,706,771.71 |
19,865,361.06 |
57,821,183.61 |
45,662,594.26 |
| 2024-09-29 |
3,328,029.85 |
7,706,771.71 |
11,699,793.87 |
7,321,052.01 |
| 2024-06-29 |
1,070,995.51 |
3,328,029.85 |
6,383,736.10 |
4,126,701.76 |
| 2024-03-30 |
60,944,782.70 |
1,070,995.51 |
1,788,918.46 |
61,662,705.65 |
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