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 | 169,499,981.50 | 966,699,774.06 | 1,453,051,740.94 | 655,851,948.38 |
2023-09-29 | 380,380,046.46 | 169,499,981.50 | 498,440,637.55 | 709,320,702.51 |
2023-06-29 | 931,503,313.63 | 380,380,046.46 | 616,071,326.33 | 1,167,194,593.50 |
2023-03-30 | 2,265,809.04 | 931,503,313.63 | 1,193,543,061.61 | 264,305,557.02 |
2022-12-30 | 5,906,035.79 | 2,265,809.04 | 156,823,993.59 | 160,464,220.34 |
2022-09-29 | 1,104,453.52 | 5,906,035.79 | 4,921,944.90 | 120,362.63 |
2022-06-29 | 1,112,742.42 | 1,104,453.52 | 104,801.93 | 113,090.83 |
2022-03-30 | 1,169,620.20 | 1,112,742.42 | 15,558.60 | 72,436.38 |
2021-12-30 | 1,154,264.93 | 1,169,620.20 | 26,539.55 | 11,184.28 |
2021-09-29 | 1,148,080.89 | 1,154,264.93 | 62,582.15 | 56,398.11 |
2021-06-29 | 1,141,813.85 | 1,148,080.89 | 6,278.61 | 11.57 |
2021-03-30 | 1,137,637.87 | 1,141,813.85 | 1,147,214.90 | 1,143,038.92 |