融通人工智能指数(LOF)C(009239)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 |
102,894,234.84 |
153,917,028.31 |
205,488,206.43 |
154,465,412.96 |
| 2024-12-30 |
100,959,688.70 |
102,894,234.84 |
159,080,178.35 |
157,145,632.21 |
| 2024-09-29 |
93,388,144.57 |
100,959,688.70 |
71,675,908.74 |
64,104,364.61 |
| 2024-06-29 |
102,680,248.68 |
93,388,144.57 |
124,185,725.15 |
133,477,829.26 |
| 2024-03-30 |
100,546,610.99 |
102,680,248.68 |
138,922,209.20 |
136,788,571.51 |
| 2023-12-30 |
88,656,409.10 |
100,546,610.99 |
74,557,738.40 |
62,667,536.51 |
| 2023-09-29 |
63,812,529.77 |
88,656,409.10 |
105,623,835.93 |
80,779,956.60 |
| 2023-06-29 |
60,493,755.91 |
63,812,529.77 |
125,594,781.21 |
122,276,007.35 |
| 2023-03-30 |
58,302,112.53 |
60,493,755.91 |
97,003,986.19 |
94,812,342.81 |
| 2022-12-30 |
65,918,407.72 |
58,302,112.53 |
41,094,372.70 |
48,710,667.89 |
| 2022-09-29 |
46,862,352.60 |
65,918,407.72 |
80,721,061.29 |
61,665,006.17 |
| 2022-06-29 |
39,381,664.34 |
46,862,352.60 |
54,107,200.56 |
46,626,512.30 |
| 2022-03-30 |
24,502,433.41 |
39,381,664.34 |
49,940,823.15 |
35,061,592.22 |
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