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 | 34,863,370.96 | 1,972,567.26 | 58,912.81 | 32,949,716.51 |
2023-09-29 | 32,622,506.60 | 34,863,370.96 | 26,375,787.43 | 24,134,923.07 |
2023-06-29 | 36,775,023.26 | 32,622,506.60 | 15,109,481.74 | 19,261,998.40 |
2023-03-30 | 37,063,851.97 | 36,775,023.26 | 21,812,505.69 | 22,101,334.40 |
2022-12-30 | 38,816,287.27 | 37,063,851.97 | 21,672,081.88 | 23,424,517.18 |
2022-09-29 | 34,650,970.53 | 38,816,287.27 | 30,748,802.18 | 26,583,485.44 |
2022-06-29 | 25,528,192.39 | 34,650,970.53 | 31,078,246.15 | 21,955,468.01 |
2022-03-30 | 57,312,712.04 | 25,528,192.39 | 428,803.54 | 32,213,323.19 |
2021-12-30 | 66,699,897.78 | 57,312,712.04 | 5,462,437.20 | 14,849,622.94 |
2021-09-29 | 119,858,765.95 | 66,699,897.78 | 20,111,885.36 | 73,270,753.53 |
2021-06-29 | 171,950,722.43 | 119,858,765.95 | 28,596,509.66 | 80,688,466.14 |
2021-03-30 | 180,715,291.29 | 171,950,722.43 | 120,707,599.98 | 129,472,168.84 |