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 | 331,675,851.43 | 321,109,960.64 | 37,107,005.27 | 47,672,896.06 |
2023-09-29 | 334,263,981.69 | 331,675,851.43 | 7,006,253.06 | 9,594,383.32 |
2023-06-29 | 341,264,751.54 | 334,263,981.69 | 8,097,844.36 | 15,098,614.21 |
2023-03-30 | 369,019,589.57 | 341,264,751.54 | 50,148,112.28 | 77,902,950.31 |
2022-12-30 | 392,167,118.58 | 369,019,589.57 | 20,229,068.87 | 43,376,597.88 |
2022-09-29 | 393,504,515.55 | 392,167,118.58 | 24,711,174.63 | 26,048,571.60 |
2022-06-29 | 334,790,961.62 | 393,504,515.55 | 78,377,822.77 | 19,664,268.84 |
2022-03-30 | 350,518,956.69 | 334,790,961.62 | 21,974,477.48 | 37,702,472.55 |
2021-12-30 | 367,216,054.06 | 350,518,956.69 | 24,420,070.89 | 41,117,168.26 |
2021-09-29 | 430,007,440.33 | 367,216,054.06 | 44,110,906.91 | 106,902,293.18 |
2021-06-29 | 484,283,694.52 | 430,007,440.33 | 42,579,739.73 | 96,855,993.92 |
2021-03-30 | 650,348,901.32 | 484,283,694.52 | 63,991,673.92 | 230,056,880.72 |