前海开源人工智能主题混合C(023286)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 |
45,535,274.03 |
91,674,523.13 |
116,315,306.97 |
70,176,057.87 |
| 2026-06-29 |
89,564,977.08 |
45,535,274.03 |
228,085,902.79 |
272,115,605.84 |
| 2026-03-30 |
43,832,555.19 |
89,564,977.08 |
170,451,527.43 |
124,719,105.54 |
| 2025-12-30 |
50,278,194.28 |
43,832,555.19 |
63,658,674.92 |
70,104,314.01 |
| 2025-09-29 |
18,036,605.61 |
50,278,194.28 |
138,445,884.10 |
106,204,295.43 |
| 2025-06-29 |
5,452,331.20 |
18,036,605.61 |
26,139,454.43 |
13,555,180.02 |
| 2025-03-30 |
- |
5,452,331.20 |
7,171,036.99 |
1,718,705.79 |
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