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 | 196,844,688.83 | 213,003,531.95 | 22,074,295.30 | 5,915,452.18 |
2023-09-29 | 198,448,943.24 | 196,844,688.83 | 16,092,580.39 | 17,696,834.80 |
2023-06-29 | 251,167,219.41 | 198,448,943.24 | 9,831,628.99 | 62,549,905.16 |
2023-03-30 | 314,844,787.38 | 251,167,219.41 | 16,500,161.75 | 80,177,729.72 |
2022-12-30 | 246,721,337.97 | 314,844,787.38 | 87,231,848.34 | 19,108,398.93 |
2022-09-29 | 198,746,680.29 | 246,721,337.97 | 57,896,155.16 | 9,921,497.48 |
2022-06-29 | 160,496,694.83 | 198,746,680.29 | 47,073,606.08 | 8,823,620.62 |
2022-03-30 | 158,603,546.41 | 160,496,694.83 | 6,671,318.89 | 4,778,170.47 |
2021-12-30 | 152,462,836.76 | 158,603,546.41 | 15,405,744.19 | 9,265,034.54 |
2021-09-29 | 155,561,550.54 | 152,462,836.76 | 11,562,646.07 | 14,661,359.85 |
2021-06-29 | 156,448,681.61 | 155,561,550.54 | 5,170,861.91 | 6,057,992.98 |
2021-03-30 | 173,998,906.98 | 156,448,681.61 | 7,116,016.47 | 24,666,241.84 |