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 | 190,749,928.91 | 183,433,357.87 | 1,459,701.47 | 8,776,272.51 |
2023-09-29 | 196,370,402.03 | 190,749,928.91 | 2,217,590.54 | 7,838,063.66 |
2023-06-29 | 200,161,898.08 | 196,370,402.03 | 3,225,072.84 | 7,016,568.89 |
2023-03-30 | 209,922,354.06 | 200,161,898.08 | 3,639,613.84 | 13,400,069.82 |
2022-12-30 | 405,254,831.88 | 209,922,354.06 | 3,564,947.34 | 198,897,425.16 |
2022-09-29 | 447,452,791.49 | 405,254,831.88 | 5,222,484.13 | 47,420,443.74 |
2022-06-29 | 441,845,910.64 | 447,452,791.49 | 12,936,011.56 | 7,329,130.71 |
2022-03-30 | 410,353,839.30 | 441,845,910.64 | 39,255,107.10 | 7,763,035.76 |
2021-12-30 | 404,894,666.51 | 410,353,839.30 | 90,085,656.93 | 84,626,484.14 |
2021-09-29 | 465,351,153.27 | 404,894,666.51 | 44,233,179.33 | 104,689,666.09 |
2021-06-29 | 561,394,404.12 | 465,351,153.27 | 37,574,993.06 | 133,618,243.91 |
2021-03-30 | 598,908,668.27 | 561,394,404.12 | 32,991,551.71 | 70,505,815.86 |