博时中证信息技术应用创新产业指数发起式C(021315)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 |
12,959,080.17 |
17,030,345.93 |
45,955,560.04 |
41,884,294.28 |
| 2025-12-30 |
16,604,711.38 |
12,959,080.17 |
20,360,110.04 |
24,005,741.25 |
| 2025-09-29 |
28,191,540.45 |
16,604,711.38 |
40,772,543.45 |
52,359,372.52 |
| 2025-06-29 |
30,284,024.54 |
28,191,540.45 |
46,844,654.15 |
48,937,138.24 |
| 2025-03-30 |
6,088,894.07 |
30,284,024.54 |
115,793,596.88 |
91,598,466.41 |
| 2024-12-30 |
595,144.68 |
6,088,894.07 |
13,456,834.44 |
7,963,085.05 |
| 2024-09-29 |
105,572.86 |
595,144.68 |
841,162.15 |
351,590.33 |
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