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 | 379,212,728.38 | 351,510,164.18 | 1,514,981.15 | 29,217,545.35 |
2023-09-29 | 392,140,141.97 | 379,212,728.38 | 7,042,496.84 | 19,969,910.43 |
2023-06-29 | 443,917,061.97 | 392,140,141.97 | 9,571,019.69 | 61,347,939.69 |
2023-03-30 | 478,667,720.00 | 443,917,061.97 | 7,837,126.87 | 42,587,784.90 |
2022-12-30 | 558,167,691.19 | 478,667,720.00 | 288,563.81 | 79,788,535.00 |
2022-09-29 | 696,134,039.91 | 558,167,691.19 | 37,319,789.04 | 175,286,137.76 |
2022-06-29 | 889,724,988.29 | 696,134,039.91 | 2,220,314.86 | 195,811,263.24 |
2022-03-30 | 913,355,358.49 | 889,724,988.29 | 74,736,398.40 | 98,366,768.60 |
2021-12-30 | 882,898,673.07 | 913,355,358.49 | 36,151,039.91 | 5,694,354.49 |
2021-09-29 | 754,013,012.68 | 882,898,673.07 | 196,799,118.28 | 67,913,457.89 |
2021-06-29 | 745,801,766.00 | 754,013,012.68 | 39,101,814.40 | 30,890,567.72 |
2021-03-30 | 790,972,490.74 | 745,801,766.00 | 80,697,844.21 | 125,868,568.95 |