前海开源人工智能主题混合A(001986)
2025-01-27
1.5805
-4.4264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,886.33 | -4,336.24 | -4,943.57 |
| 2024-09-30 | 51,222.57 | -779.81 | -607.33 |
| 2024-06-30 | 52,002.38 | -1,595.33 | 172.48 |
| 2024-03-31 | 53,597.71 | 852.62 | 1,767.81 |
| 2023-12-31 | 52,745.09 | -71.04 | 915.19 |
| 2023-09-30 | 52,816.13 | 1,519.89 | 986.23 |
| 2023-06-30 | 51,296.24 | 3,183.74 | -533.66 |
| 2023-03-31 | 48,112.50 | 3,697.33 | -3,717.40 |
| 2022-12-31 | 44,415.17 | 1,723.93 | -7,414.73 |
| 2022-09-30 | 42,691.24 | -338.17 | -9,138.66 |
| 2022-06-30 | 43,029.41 | 422.77 | -8,800.49 |
| 2022-03-31 | 42,606.64 | 745.29 | -9,223.26 |
| 2021-12-31 | 41,861.35 | -6,609.78 | -9,968.55 |
| 2021-09-30 | 48,471.13 | -4,118.26 | -3,358.77 |
| 2021-06-30 | 52,589.39 | -4,660.05 | 759.49 |
| 2021-03-31 | 57,249.44 | 3,139.82 | 5,419.54 |
| 2020-12-31 | 54,109.62 | -17,581.19 | 2,279.72 |
| 2020-09-30 | 71,690.81 | 19,995.13 | 19,860.91 |
| 2020-06-30 | 51,695.68 | 1,293.37 | -134.22 |
| 2020-03-31 | 50,402.31 | -17,563.87 | -1,427.59 |
| 2019-12-31 | 67,966.18 | -6,626.27 | 16,136.28 |
| 2019-09-30 | 74,592.45 | -30,167.31 | 22,762.55 |
| 2019-06-30 | 104,759.76 | 13,783.40 | 52,929.86 |
| 2019-03-31 | 90,976.36 | -12,823.10 | 39,146.46 |
| 2018-12-31 | 103,799.46 | 2,201.66 | 51,969.56 |
| 2018-09-30 | 101,597.80 | -128.53 | 49,767.90 |
| 2018-06-30 | 101,726.33 | -1,170.42 | 49,896.43 |
| 2018-03-31 | 102,896.75 | -11,978.65 | 51,066.85 |
| 2017-12-31 | 114,875.40 | 87,240.87 | 63,045.50 |
| 2017-09-30 | 27,634.53 | 16,635.13 | -24,195.37 |
| 2017-06-30 | 10,999.40 | 3,054.49 | -40,830.50 |
| 2017-03-31 | 7,944.91 | 2,883.78 | -43,884.99 |
| 2016-12-31 | 5,061.13 | -1,698.79 | -46,768.77 |
| 2016-09-30 | 6,759.92 | -6,254.59 | -45,069.98 |
| 2016-06-30 | 13,014.51 | -38,815.39 | -38,815.39 |
| 2016-05-04 | 51,829.90 | -- | -- |
