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 | 1,049,739.76 | 503,287.63 | 615,848.78 | 1,162,300.91 |
2023-09-29 | 89,648.46 | 1,049,739.76 | 1,796,600.18 | 836,508.88 |
2023-06-29 | 89,415.10 | 89,648.46 | 454.75 | 221.39 |
2023-03-30 | 94,495.63 | 89,415.10 | 453.64 | 5,534.17 |
2022-12-30 | 94,838.65 | 94,495.63 | 389.47 | 732.49 |
2022-09-29 | 123,705.17 | 94,838.65 | 412.81 | 29,279.33 |
2022-06-29 | 123,474.12 | 123,705.17 | 576.18 | 345.13 |
2022-03-30 | 106,632.81 | 123,474.12 | 30,746.47 | 13,905.16 |
2021-12-30 | 85,107.59 | 106,632.81 | 3,058,314.41 | 3,036,789.19 |
2021-09-29 | 40,239.63 | 85,107.59 | 126,755.76 | 81,887.80 |
2021-06-29 | 35,391.13 | 40,239.63 | 10,439.36 | 5,590.86 |
2021-03-30 | 47,580.50 | 35,391.13 | 9,795.27 | 21,984.64 |