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 | 220,375,628.54 | 216,178,645.68 | 1,338,654.52 | 5,535,637.38 |
2023-09-29 | 204,116,599.53 | 220,375,628.54 | 23,171,601.23 | 6,912,572.22 |
2023-06-29 | 186,556,496.36 | 204,116,599.53 | 24,726,780.14 | 7,166,676.97 |
2023-03-30 | 207,597,388.40 | 186,556,496.36 | 2,513,706.38 | 23,554,598.42 |
2022-12-30 | 210,244,402.64 | 207,597,388.40 | 2,761,338.52 | 5,408,352.76 |
2022-09-29 | 222,660,356.90 | 210,244,402.64 | 7,148,112.18 | 19,564,066.44 |
2022-06-29 | 240,815,384.53 | 222,660,356.90 | 7,933,124.29 | 26,088,151.92 |
2022-03-30 | 302,227,858.47 | 240,815,384.53 | 51,191,874.04 | 112,604,347.98 |
2021-12-30 | 261,609,450.72 | 302,227,858.47 | 62,034,649.49 | 21,416,241.74 |
2021-09-29 | 231,719,582.68 | 261,609,450.72 | 85,409,172.96 | 55,519,304.92 |
2021-06-29 | 270,920,693.30 | 231,719,582.68 | 18,044,617.08 | 57,245,727.70 |
2021-03-30 | 235,292,580.58 | 270,920,693.30 | 117,658,098.60 | 82,029,985.88 |