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 | 219,592,243.67 | 265,051,011.47 | 150,169,886.62 | 104,711,118.82 |
2023-09-29 | 450,766,557.30 | 219,592,243.67 | 110,686,051.76 | 341,860,365.39 |
2023-06-29 | 236,820,350.07 | 450,766,557.30 | 426,646,454.88 | 212,700,247.65 |
2023-03-30 | 345,784,446.16 | 236,820,350.07 | 192,763,481.03 | 301,727,577.12 |
2022-12-30 | 302,758,890.48 | 345,784,446.16 | 247,513,534.40 | 204,487,978.72 |
2022-09-29 | 365,721,487.61 | 302,758,890.48 | 217,469,783.20 | 280,432,380.33 |
2022-06-29 | 311,196,430.35 | 365,721,487.61 | 278,783,561.23 | 224,258,503.97 |
2022-03-30 | 332,001,262.14 | 311,196,430.35 | 157,043,163.77 | 177,847,995.56 |
2021-12-30 | 194,998,783.19 | 332,001,262.14 | 171,994,798.75 | 34,992,319.80 |
2021-09-29 | 214,900,216.37 | 194,998,783.19 | 29,572,700.45 | 49,474,133.63 |
2021-06-29 | 230,527,755.00 | 214,900,216.37 | 36,398,727.05 | 52,026,265.68 |
2021-03-30 | 273,718,477.13 | 230,527,755.00 | 31,509,104.40 | 74,699,826.53 |