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 | 406,618,831.45 | 402,456,024.56 | 9,356,602.21 | 13,519,409.10 |
2023-09-29 | 420,785,084.05 | 406,618,831.45 | 7,746,927.13 | 21,913,179.73 |
2023-06-29 | 467,921,007.81 | 420,785,084.05 | 11,881,155.46 | 59,017,079.22 |
2023-03-30 | 508,701,721.32 | 467,921,007.81 | 16,830,630.71 | 57,611,344.22 |
2022-12-30 | 488,029,923.46 | 508,701,721.32 | 41,434,416.89 | 20,762,619.03 |
2022-09-29 | 415,979,683.80 | 488,029,923.46 | 119,487,419.46 | 47,437,179.80 |
2022-06-29 | 426,286,493.16 | 415,979,683.80 | 16,245,487.12 | 26,552,296.48 |
2022-03-30 | 468,078,208.36 | 426,286,493.16 | 35,302,727.09 | 77,094,442.29 |
2021-12-30 | 357,951,643.34 | 468,078,208.36 | 132,533,678.56 | 22,407,113.54 |
2021-09-29 | 329,317,756.40 | 357,951,643.34 | 75,961,931.71 | 47,328,044.77 |
2021-06-29 | 353,513,471.50 | 329,317,756.40 | 11,622,646.71 | 35,818,361.81 |
2021-03-30 | 414,821,750.59 | 353,513,471.50 | 33,128,898.02 | 94,437,177.11 |