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 | 1,397,292,517.25 | 1,397,290,831.94 | 12,173.72 | 13,859.03 |
2023-09-29 | 1,397,258,286.51 | 1,397,292,517.25 | 45,321.47 | 11,090.73 |
2023-06-29 | 1,397,257,457.61 | 1,397,258,286.51 | 1,329.91 | 501.01 |
2023-03-30 | 1,397,297,213.75 | 1,397,257,457.61 | 16,349.34 | 56,105.48 |
2022-12-30 | 1,397,410,886.32 | 1,397,297,213.75 | 52,532.08 | 166,204.65 |
2022-09-29 | 1,397,316,872.65 | 1,397,410,886.32 | 103,748.92 | 9,735.25 |
2022-06-29 | 1,397,267,051.12 | 1,397,316,872.65 | 60,260.96 | 10,439.43 |
2022-03-30 | 1,397,173,067.09 | 1,397,267,051.12 | 149,200.05 | 55,216.02 |
2021-12-30 | 1,397,148,831.03 | 1,397,173,067.09 | 33,582.47 | 9,346.41 |
2021-09-29 | 1,397,132,298.07 | 1,397,148,831.03 | 122,045.33 | 105,512.37 |
2021-06-29 | 1,397,113,776.16 | 1,397,132,298.07 | 160,443.94 | 141,922.03 |
2021-03-30 | 1,397,102,181.30 | 1,397,113,776.16 | 95,423.23 | 83,828.37 |