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 | 61,737,218.62 | 58,101,771.80 | 3,161,992.11 | 6,797,438.93 |
2023-09-29 | 62,536,029.38 | 61,737,218.62 | 5,303,123.74 | 6,101,934.50 |
2023-06-29 | 65,132,718.51 | 62,536,029.38 | 4,196,873.73 | 6,793,562.86 |
2023-03-30 | 65,780,042.31 | 65,132,718.51 | 9,908,693.58 | 10,556,017.38 |
2022-12-30 | 73,143,552.27 | 65,780,042.31 | 58,259,919.59 | 65,623,429.55 |
2022-09-29 | 61,462,345.86 | 73,143,552.27 | 54,253,448.82 | 42,572,242.41 |
2022-06-29 | 63,224,264.38 | 61,462,345.86 | 3,669,002.53 | 5,430,921.05 |
2022-03-30 | 65,798,076.03 | 63,224,264.38 | 4,979,213.93 | 7,553,025.58 |
2021-12-30 | 69,088,564.48 | 65,798,076.03 | 15,738,701.91 | 19,029,190.36 |
2021-09-29 | 73,314,290.26 | 69,088,564.48 | 5,439,146.65 | 9,664,872.43 |
2021-06-29 | 78,081,920.35 | 73,314,290.26 | 6,965,973.29 | 11,733,603.38 |
2021-03-30 | 83,867,695.66 | 78,081,920.35 | 19,044,020.62 | 24,829,795.93 |