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 | 641,361.17 | 653,456.69 | 24,158.17 | 12,062.65 |
2023-09-29 | 660,264.99 | 641,361.17 | 9,510.36 | 28,414.18 |
2023-06-29 | 797,079.21 | 660,264.99 | 13,751.50 | 150,565.72 |
2023-03-30 | 841,905.92 | 797,079.21 | 50,314.75 | 95,141.46 |
2022-12-30 | 33,592,503.15 | 841,905.92 | 47,048.57 | 32,797,645.80 |
2022-09-29 | 33,683,676.45 | 33,592,503.15 | 49,274.67 | 140,447.97 |
2022-06-29 | 33,541,040.89 | 33,683,676.45 | 200,796.64 | 58,161.08 |
2022-03-30 | 33,499,697.25 | 33,541,040.89 | 75,128.73 | 33,785.09 |
2021-12-30 | 33,326,802.15 | 33,499,697.25 | 294,894.83 | 121,999.73 |
2021-09-29 | 46,955,665.57 | 33,326,802.15 | 493,304.37 | 14,122,167.79 |
2021-06-29 | 46,937,611.38 | 46,955,665.57 | 99,730.10 | 81,675.91 |
2021-03-30 | 34,363,856.40 | 46,937,611.38 | 12,692,549.68 | 118,794.70 |