博时中证信息技术应用创新产业指数发起式A(021314)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) |
| 2026-03-30 |
17,481,480.07 |
24,234,698.53 |
22,386,445.68 |
15,633,227.22 |
| 2025-12-30 |
16,982,913.15 |
17,481,480.07 |
5,297,395.35 |
4,798,828.43 |
| 2025-09-29 |
19,839,599.08 |
16,982,913.15 |
6,887,991.48 |
9,744,677.41 |
| 2025-06-29 |
20,655,001.61 |
19,839,599.08 |
4,715,246.13 |
5,530,648.66 |
| 2025-03-30 |
14,453,559.98 |
20,655,001.61 |
18,457,876.37 |
12,256,434.74 |
| 2024-12-30 |
10,073,946.91 |
14,453,559.98 |
6,197,874.74 |
1,818,261.67 |
| 2024-09-29 |
10,036,280.49 |
10,073,946.91 |
68,068.04 |
30,401.62 |
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