博时上证科创板人工智能ETF发起式联接C(023521)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) |
| 2026-09-29 |
511,917,455.43 |
519,276,127.38 |
262,553,517.59 |
255,194,845.64 |
| 2026-06-29 |
782,657,726.12 |
511,917,455.43 |
466,091,816.39 |
736,832,087.08 |
| 2026-03-30 |
1,198,420,567.13 |
782,657,726.12 |
713,710,795.19 |
1,129,473,636.20 |
| 2025-12-30 |
1,663,659,590.89 |
1,198,420,567.13 |
1,310,172,907.87 |
1,775,411,931.63 |
| 2025-09-29 |
646,075,509.09 |
1,663,659,590.89 |
3,510,953,177.87 |
2,493,369,096.07 |
| 2025-06-29 |
533,184,490.04 |
646,075,509.09 |
561,110,299.08 |
448,219,280.03 |
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