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 | 67,175,138.91 | 67,727,297.42 | 1,073,615.88 | 521,457.37 |
2023-09-29 | 67,186,315.51 | 67,175,138.91 | 711,153.98 | 722,330.58 |
2023-06-29 | 92,133,199.55 | 67,186,315.51 | 593,096.14 | 25,539,980.18 |
2023-03-30 | 100,201,917.17 | 92,133,199.55 | 709,573.52 | 8,778,291.14 |
2022-12-30 | 92,445,018.71 | 100,201,917.17 | 8,475,442.83 | 718,544.37 |
2022-09-29 | 67,929,907.10 | 92,445,018.71 | 25,757,742.30 | 1,242,630.69 |
2022-06-29 | 68,088,676.50 | 67,929,907.10 | 1,423,308.31 | 1,582,077.71 |
2022-03-30 | 68,738,891.14 | 68,088,676.50 | 1,344,133.56 | 1,994,348.20 |
2021-12-30 | 69,273,215.45 | 68,738,891.14 | 2,911,890.50 | 3,446,214.81 |
2021-09-29 | 74,347,181.93 | 69,273,215.45 | 3,681,304.38 | 8,755,270.86 |
2021-06-29 | 74,949,564.22 | 74,347,181.93 | 5,434,992.00 | 6,037,374.29 |
2021-03-30 | 92,875,962.38 | 74,949,564.22 | 8,193,878.46 | 26,120,276.62 |