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 | 185,499,846.44 | 184,104,996.79 | 1,818,808.22 | 3,213,657.87 |
2023-09-29 | 187,654,147.84 | 185,499,846.44 | 1,245,618.80 | 3,399,920.20 |
2023-06-29 | 192,096,869.63 | 187,654,147.84 | 2,056,301.43 | 6,499,023.22 |
2023-03-30 | 196,177,696.59 | 192,096,869.63 | 1,799,707.52 | 5,880,534.48 |
2022-12-30 | 195,480,595.57 | 196,177,696.59 | 3,242,412.37 | 2,545,311.35 |
2022-09-29 | 231,041,053.39 | 195,480,595.57 | 4,681,152.73 | 40,241,610.55 |
2022-06-29 | 243,968,852.76 | 231,041,053.39 | 4,601,808.88 | 17,529,608.25 |
2022-03-30 | 310,704,558.59 | 243,968,852.76 | 72,272,918.53 | 139,008,624.36 |
2021-12-30 | 214,538,747.02 | 310,704,558.59 | 164,130,763.12 | 67,964,951.55 |
2021-09-29 | 194,224,427.02 | 214,538,747.02 | 103,881,491.92 | 83,567,171.92 |
2021-06-29 | 179,471,048.36 | 194,224,427.02 | 37,476,076.09 | 22,722,697.43 |
2021-03-30 | 179,005,628.21 | 179,471,048.36 | 65,604,059.81 | 65,138,639.66 |