基金经理：李庆阳
| 单位净值:1.2700 | 净值增长率:-1.88% | 净值增长率:-1.88% | 累计净值:1.2700 | 截止日期:2026/10/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博时中证信息技术应用创新产业指数发起式C(021315)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 12,959,100 | 10,126,400 | 55,326,200 | 58,158,900 | -2,832,700 | -21.86% |
| 2026/6/30 | 17,030,300 | 10,126,400 | 9,370,660 | 16,274,600 | -6,903,940 | -40.54% |
| 2026/3/31 | 12,959,100 | 17,030,300 | 45,955,600 | 41,884,300 | 4,071,300 | 31.42% |
| 2025/12/31 | 6,088,890 | 12,959,100 | 223,771,000 | 216,901,000 | 6,870,000 | 112.83% |
| 2025/12/31 | 16,604,700 | 12,959,100 | 20,360,100 | 24,005,700 | -3,645,600 | -21.96% |
| 2025/9/30 | 28,191,500 | 16,604,700 | 40,772,500 | 52,359,400 | -11,586,900 | -41.1% |
| 2025/6/30 | 6,088,890 | 28,191,500 | 162,638,000 | 140,536,000 | 22,102,000 | 362.99% |
| 2025/6/30 | 30,284,000 | 28,191,500 | 46,844,700 | 48,937,100 | -2,092,400 | -6.91% |
| 2025/3/31 | 6,088,890 | 30,284,000 | 115,794,000 | 91,598,500 | 24,195,500 | 397.37% |
| 2024/12/31 | 50,294 | 6,088,890 | 14,353,300 | 8,314,680 | 6,038,620 | 12006.71% |
| 2024/12/31 | 595,145 | 6,088,890 | 13,456,800 | 7,963,080 | 5,493,720 | 923.09% |
| 2024/9/30 | 105,573 | 595,145 | 841,162 | 351,590 | 489,572 | 463.73% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。