前海开源人工智能(001986)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 101,597.80 15,741.68 13,540.02 103,799.46 2.17
2018-09-30 101,726.33 17,747.91 17,876.43 101,597.80 -0.13
2018-06-30 102,896.75 24,516.07 25,686.49 101,726.33 -1.14
2018-03-31 114,875.40 65,434.25 77,412.89 102,896.75 -10.43
2017-12-31 27,634.53 152,318.73 65,077.86 114,875.40 315.70
2017-09-30 10,999.40 27,551.50 10,916.38 27,634.53 151.24
2017-06-30 7,944.91 8,710.97 5,656.48 10,999.40 38.45
2017-03-31 5,061.13 5,641.18 2,757.41 7,944.91 56.98