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 | 513,015,048.46 | 511,859,635.84 | 787,589.70 | 1,943,002.32 |
2023-09-29 | 515,270,924.38 | 513,015,048.46 | 1,047,025.66 | 3,302,901.58 |
2023-06-29 | 515,806,615.93 | 515,270,924.38 | 2,019,129.81 | 2,554,821.36 |
2023-03-30 | 514,688,587.21 | 515,806,615.93 | 2,710,323.53 | 1,592,294.81 |
2022-12-30 | 517,003,344.33 | 514,688,587.21 | 3,296,980.79 | 5,611,737.91 |
2022-09-29 | 513,148,475.49 | 517,003,344.33 | 5,732,892.93 | 1,878,024.09 |
2022-06-29 | 509,739,923.35 | 513,148,475.49 | 4,810,356.59 | 1,401,804.45 |
2022-03-30 | 506,842,225.09 | 509,739,923.35 | 4,224,782.92 | 1,327,084.66 |
2021-12-30 | 504,789,159.51 | 506,842,225.09 | 2,683,327.77 | 630,262.19 |
2021-09-29 | 504,120,218.76 | 504,789,159.51 | 1,914,691.00 | 1,245,750.25 |
2021-06-29 | 503,956,919.75 | 504,120,218.76 | 765,389.35 | 602,090.34 |
2021-03-30 | 504,414,651.18 | 503,956,919.75 | 976,275.35 | 1,434,006.78 |