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 | 33,994,762.08 | 18,154,276.70 | 1,550,626.73 | 17,391,112.11 |
2023-09-29 | 16,636,444.17 | 33,994,762.08 | 35,264,813.42 | 17,906,495.51 |
2023-06-29 | 5,496,202.01 | 16,636,444.17 | 16,621,088.18 | 5,480,846.02 |
2023-03-30 | 67,066,582.64 | 5,496,202.01 | 539,740.81 | 62,110,121.44 |
2022-12-30 | 74,063,495.57 | 67,066,582.64 | 1,464,480.03 | 8,461,392.96 |
2022-09-29 | 125,390,855.46 | 74,063,495.57 | 3,533,036.22 | 54,860,396.11 |
2022-06-29 | 248,816,824.25 | 125,390,855.46 | 3,007,568.12 | 126,433,536.91 |
2022-03-30 | 316,725,570.63 | 248,816,824.25 | 1,296,785.97 | 69,205,532.35 |
2021-12-30 | 378,579,951.42 | 316,725,570.63 | 2,755,276.28 | 64,609,657.07 |
2021-09-29 | 215,460,481.41 | 378,579,951.42 | 163,458,813.92 | 339,343.91 |
2021-06-29 | 334,238,641.99 | 215,460,481.41 | 70,930,925.00 | 189,709,085.58 |
2021-03-30 | 364,576,708.70 | 334,238,641.99 | 7,035.11 | 30,345,101.82 |