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 | 40,110,390.70 | 38,785,294.54 | 3,008,011.62 | 4,333,107.78 |
2023-09-29 | 39,211,346.68 | 40,110,390.70 | 1,392,113.08 | 493,069.06 |
2023-06-29 | 40,257,247.89 | 39,211,346.68 | 190,874.67 | 1,236,775.88 |
2023-03-30 | 40,751,780.87 | 40,257,247.89 | 534,394.96 | 1,028,927.94 |
2022-12-30 | 39,169,985.11 | 40,751,780.87 | 2,498,429.62 | 916,633.86 |
2022-09-29 | 39,549,864.77 | 39,169,985.11 | 217,912.15 | 597,791.81 |
2022-06-29 | 39,015,186.75 | 39,549,864.77 | 913,456.57 | 378,778.55 |
2022-03-30 | 36,756,863.24 | 39,015,186.75 | 3,327,207.57 | 1,068,884.06 |
2021-12-30 | 38,254,371.47 | 36,756,863.24 | 2,320,741.05 | 3,818,249.28 |
2021-09-29 | 44,072,577.88 | 38,254,371.47 | 251,751.72 | 6,069,958.13 |
2021-06-29 | 127,518,662.52 | 44,072,577.88 | 1,021,748.76 | 84,467,833.40 |
2021-03-30 | 253,873,791.69 | 127,518,662.52 | 22,211,929.40 | 148,567,058.57 |