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 | 172,790,270.59 | 171,659,714.61 | 916,428.41 | 2,046,984.39 |
2023-09-29 | 182,533,818.39 | 172,790,270.59 | 4,129,849.01 | 13,873,396.81 |
2023-06-29 | 185,195,623.45 | 182,533,818.39 | 1,255,941.34 | 3,917,746.40 |
2023-03-30 | 187,888,986.44 | 185,195,623.45 | 1,477,698.36 | 4,171,061.35 |
2022-12-30 | 212,447,191.94 | 187,888,986.44 | 1,525,994.13 | 26,084,199.63 |
2022-09-29 | 215,358,759.95 | 212,447,191.94 | 1,992,805.28 | 4,904,373.29 |
2022-06-29 | 302,838,063.38 | 215,358,759.95 | 2,673,363.12 | 90,152,666.55 |
2022-03-30 | 307,600,737.57 | 302,838,063.38 | 5,968,866.69 | 10,731,540.88 |
2021-12-30 | 366,043,025.27 | 307,600,737.57 | 4,569,494.23 | 63,011,781.93 |
2021-09-29 | 435,872,178.39 | 366,043,025.27 | 22,073,060.48 | 91,902,213.60 |
2021-06-29 | 576,458,016.47 | 435,872,178.39 | 150,217,551.92 | 290,803,390.00 |
2021-03-30 | 711,405,034.99 | 576,458,016.47 | 124,093,085.12 | 259,040,103.64 |