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 | 46,410,294.35 | 44,923,116.35 | 531,659.52 | 2,018,837.52 |
2023-09-29 | 48,470,502.73 | 46,410,294.35 | 992,172.28 | 3,052,380.66 |
2023-06-29 | 50,399,705.72 | 48,470,502.73 | 1,502,453.44 | 3,431,656.43 |
2023-03-30 | 51,106,830.11 | 50,399,705.72 | 2,056,181.96 | 2,763,306.35 |
2022-12-30 | 51,459,171.29 | 51,106,830.11 | 3,049,364.37 | 3,401,705.55 |
2022-09-29 | 55,730,139.44 | 51,459,171.29 | 9,342,071.95 | 13,613,040.10 |
2022-06-29 | 61,235,143.05 | 55,730,139.44 | 5,078,540.01 | 10,583,543.62 |
2022-03-30 | 67,351,752.02 | 61,235,143.05 | 27,078,042.58 | 33,194,651.55 |
2021-12-30 | 57,395,533.25 | 67,351,752.02 | 24,806,836.99 | 14,850,618.22 |
2021-09-29 | 104,642,037.77 | 57,395,533.25 | 22,395,634.90 | 69,642,139.42 |
2021-06-29 | 139,312,690.35 | 104,642,037.77 | 52,889,579.63 | 87,560,232.21 |
2021-03-30 | 291,984,618.11 | 139,312,690.35 | 63,655,358.02 | 216,327,285.78 |