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) |
2023-12-30 | 264,030,969.53 | 261,109,016.93 | 3,861,220.63 | 6,783,173.23 |
2023-09-29 | 266,699,858.70 | 264,030,969.53 | 3,940,748.58 | 6,609,637.75 |
2023-06-29 | 268,820,192.92 | 266,699,858.70 | 4,213,242.86 | 6,333,577.08 |
2023-03-30 | 270,733,417.17 | 268,820,192.92 | 5,763,434.40 | 7,676,658.65 |
2022-12-30 | 271,145,041.44 | 270,733,417.17 | 6,840,887.83 | 7,252,512.10 |
2022-09-29 | 271,994,467.94 | 271,145,041.44 | 8,978,235.82 | 9,827,662.32 |
2022-06-29 | 272,443,846.14 | 271,994,467.94 | 10,035,520.82 | 10,484,899.02 |
2022-03-30 | 264,154,814.17 | 272,443,846.14 | 18,135,274.44 | 9,846,242.47 |
2021-12-30 | 266,743,279.33 | 264,154,814.17 | 18,212,688.51 | 20,801,153.67 |
2021-09-29 | 258,270,963.19 | 266,743,279.33 | 34,651,238.38 | 26,178,922.24 |
2021-06-29 | 258,409,802.07 | 258,270,963.19 | 15,756,490.28 | 15,895,329.16 |
2021-03-30 | 236,605,526.31 | 258,409,802.07 | 62,220,695.93 | 40,416,420.17 |