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 | 243,527,475.17 | 221,531,918.33 | 3,046,054.32 | 25,041,611.16 |
2023-09-29 | 261,532,900.53 | 243,527,475.17 | 4,500,486.83 | 22,505,912.19 |
2023-06-29 | 279,225,224.10 | 261,532,900.53 | 7,577,257.21 | 25,269,580.78 |
2023-03-30 | 294,040,845.23 | 279,225,224.10 | 16,223,380.42 | 31,039,001.55 |
2022-12-30 | 318,098,316.09 | 294,040,845.23 | 10,561,000.31 | 34,618,471.17 |
2022-09-29 | 342,720,131.60 | 318,098,316.09 | 15,919,713.55 | 40,541,529.06 |
2022-06-29 | 417,288,759.00 | 342,720,131.60 | 8,399,960.72 | 82,968,588.12 |
2022-03-30 | 478,915,125.31 | 417,288,759.00 | 91,772,679.52 | 153,399,045.83 |
2021-12-30 | 503,028,552.30 | 478,915,125.31 | 147,462,182.34 | 171,575,609.33 |
2021-09-29 | 728,164,272.55 | 503,028,552.30 | 104,502,535.17 | 329,638,255.42 |
2021-06-29 | 824,745,094.24 | 728,164,272.55 | 204,871,738.68 | 301,452,560.37 |
2021-03-30 | 781,866,209.94 | 824,745,094.24 | 353,551,397.86 | 310,672,513.56 |