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 | 20,439,709.72 | 362,670,087.00 | 469,219,960.93 | 126,989,583.65 |
2023-09-29 | 42,854,131.58 | 20,439,709.72 | 29,895,481.40 | 52,309,903.26 |
2023-06-29 | 85,185,373.17 | 42,854,131.58 | 65,345,499.28 | 107,676,740.87 |
2023-03-30 | 242,639,429.61 | 85,185,373.17 | 35,356,050.61 | 192,810,107.05 |
2022-12-30 | 10,141,931.95 | 242,639,429.61 | 247,811,736.61 | 15,314,238.95 |
2022-09-29 | 6,251,382.85 | 10,141,931.95 | 18,835,731.03 | 14,945,181.93 |
2022-06-29 | 6,714,887.25 | 6,251,382.85 | 27,234.08 | 490,738.48 |
2022-03-30 | 6,307,538.54 | 6,714,887.25 | 858,227.30 | 450,878.59 |
2021-12-30 | 6,725,568.23 | 6,307,538.54 | 14,206,744.63 | 14,624,774.32 |
2021-09-29 | 23,119,004.91 | 6,725,568.23 | 878,612.77 | 17,272,049.45 |
2021-06-29 | 8,128,070.82 | 23,119,004.91 | 42,140,094.49 | 27,149,160.40 |
2021-03-30 | 18,833,198.27 | 8,128,070.82 | 16,185,177.81 | 26,890,305.26 |