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 | 607,945,136.38 | 602,783,844.07 | 14,177,300.74 | 19,338,593.05 |
2023-09-29 | 618,727,584.04 | 607,945,136.38 | 8,195,904.48 | 18,978,352.14 |
2023-06-29 | 642,573,072.39 | 618,727,584.04 | 12,041,331.93 | 35,886,820.28 |
2023-03-30 | 654,434,154.41 | 642,573,072.39 | 15,107,057.03 | 26,968,139.05 |
2022-12-30 | 639,043,129.49 | 654,434,154.41 | 44,382,326.04 | 28,991,301.12 |
2022-09-29 | 646,806,600.17 | 639,043,129.49 | 39,094,409.37 | 46,857,880.05 |
2022-06-29 | 652,229,805.66 | 646,806,600.17 | 43,171,178.30 | 48,594,383.79 |
2022-03-30 | 638,021,749.05 | 652,229,805.66 | 67,341,771.56 | 53,133,714.95 |
2021-12-30 | 710,479,923.99 | 638,021,749.05 | 109,853,255.07 | 182,311,430.01 |
2021-09-29 | 865,253,362.28 | 710,479,923.99 | 294,110,170.49 | 448,883,608.78 |
2021-06-29 | 818,800,191.76 | 865,253,362.28 | 189,391,320.80 | 142,938,150.28 |
2021-03-30 | 822,542,272.04 | 818,800,191.76 | 448,553,870.41 | 452,295,950.69 |