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 | 395,809,313.27 | 315,665,882.21 | 7,861,964.46 | 88,005,395.52 |
2023-09-29 | 405,324,534.77 | 395,809,313.27 | 22,712,815.69 | 32,228,037.19 |
2023-06-29 | 430,411,979.30 | 405,324,534.77 | 69,286,080.89 | 94,373,525.42 |
2023-03-30 | 412,490,799.95 | 430,411,979.30 | 92,770,603.23 | 74,849,423.88 |
2022-12-30 | 464,166,093.93 | 412,490,799.95 | 33,055,307.19 | 84,730,601.17 |
2022-09-29 | 410,741,270.83 | 464,166,093.93 | 108,327,089.83 | 54,902,266.73 |
2022-06-29 | 402,047,406.12 | 410,741,270.83 | 146,111,924.59 | 137,418,059.88 |
2022-03-30 | 333,883,909.69 | 402,047,406.12 | 151,995,228.62 | 83,831,732.19 |
2021-12-30 | 684,224,641.15 | 333,883,909.69 | 69,473,487.14 | 419,814,218.60 |
2021-09-29 | 196,910,041.85 | 684,224,641.15 | 688,325,913.23 | 201,011,313.93 |
2021-06-29 | 73,124,571.05 | 196,910,041.85 | 161,721,232.38 | 37,935,761.58 |
2021-03-30 | 45,361,350.18 | 73,124,571.05 | 53,254,062.58 | 25,490,841.71 |