前海开源人工智能主题混合A(001986)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) |
| 2024-12-30 |
512,225,662.07 |
468,863,294.38 |
54,864,960.80 |
98,227,328.49 |
| 2024-09-29 |
520,023,755.17 |
512,225,662.07 |
27,881,939.50 |
35,680,032.60 |
| 2024-06-29 |
535,977,104.78 |
520,023,755.17 |
41,191,936.04 |
57,145,285.65 |
| 2024-03-30 |
527,450,913.82 |
535,977,104.78 |
76,706,714.24 |
68,180,523.28 |
| 2023-12-30 |
528,161,320.14 |
527,450,913.82 |
46,143,669.58 |
46,854,075.90 |
| 2023-09-29 |
512,962,374.36 |
528,161,320.14 |
85,612,001.81 |
70,413,056.03 |
| 2023-06-29 |
481,124,973.20 |
512,962,374.36 |
191,314,302.35 |
159,476,901.19 |
| 2023-03-30 |
444,151,655.25 |
481,124,973.20 |
81,088,282.71 |
44,114,964.76 |
| 2022-12-30 |
426,912,399.69 |
444,151,655.25 |
44,958,775.99 |
27,719,520.43 |
| 2022-09-29 |
430,294,064.61 |
426,912,399.69 |
42,166,692.19 |
45,548,357.11 |
| 2022-06-29 |
426,066,433.43 |
430,294,064.61 |
51,564,457.14 |
47,336,825.96 |
| 2022-03-30 |
418,613,529.64 |
426,066,433.43 |
64,871,122.30 |
57,418,218.51 |
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