人工智能LOF(161631)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) |
| 2025-03-30 |
411,652,501.16 |
425,409,828.61 |
138,440,227.11 |
124,682,899.66 |
| 2024-12-30 |
459,273,741.42 |
411,652,501.16 |
122,179,055.93 |
169,800,296.19 |
| 2024-09-29 |
445,918,775.31 |
459,273,741.42 |
50,226,474.76 |
36,871,508.65 |
| 2024-06-29 |
446,575,813.05 |
445,918,775.31 |
49,417,695.05 |
50,074,732.79 |
| 2024-03-30 |
418,236,051.17 |
446,575,813.05 |
91,633,560.59 |
63,293,798.71 |
| 2023-12-30 |
408,342,254.70 |
418,236,051.17 |
47,269,541.86 |
37,375,745.39 |
| 2023-09-29 |
383,511,080.34 |
408,342,254.70 |
68,163,884.20 |
43,332,709.84 |
| 2023-06-29 |
434,543,727.51 |
383,511,080.34 |
109,746,935.58 |
160,779,582.75 |
| 2023-03-30 |
454,355,544.03 |
434,543,727.51 |
105,013,842.14 |
124,825,658.66 |
| 2022-12-30 |
444,821,516.72 |
454,355,544.03 |
43,388,884.43 |
33,854,857.12 |
| 2022-09-29 |
415,751,306.69 |
444,821,516.72 |
68,978,729.96 |
39,908,519.93 |
| 2022-06-29 |
396,051,949.93 |
415,751,306.69 |
67,549,324.17 |
47,849,967.41 |
| 2022-03-30 |
394,310,544.64 |
396,051,949.93 |
69,668,515.21 |
67,927,109.92 |
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