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 | 241,400,107.51 | 161,181,316.85 | 3,789,751.63 | 84,008,542.29 |
2023-09-29 | 99,041,004.68 | 241,400,107.51 | 207,629,971.21 | 65,270,868.38 |
2023-06-29 | 1,253,986.39 | 99,041,004.68 | 98,300,701.41 | 513,683.12 |
2023-03-30 | 2,023,188.81 | 1,253,986.39 | 112,378.18 | 881,580.60 |
2022-12-30 | 2,362,603.12 | 2,023,188.81 | 133,438.35 | 472,852.66 |
2022-09-29 | 2,820,933.67 | 2,362,603.12 | 875,955.05 | 1,334,285.60 |
2022-06-29 | 2,949,335.13 | 2,820,933.67 | 1,287,048.77 | 1,415,450.23 |
2022-03-30 | 3,278,359.73 | 2,949,335.13 | 775,199.25 | 1,104,223.85 |
2021-12-30 | 5,159,266.06 | 3,278,359.73 | 634,407.02 | 2,515,313.35 |
2021-09-29 | 123,642,458.64 | 5,159,266.06 | 3,472,840.47 | 121,956,033.05 |
2021-06-29 | 392,788,000.92 | 123,642,458.64 | 8,576,746.08 | 277,722,288.36 |
2021-03-30 | 409,129,782.35 | 392,788,000.92 | 13,517,479.14 | 29,859,260.57 |