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 | 298,729,315.15 | 189,385,836.50 | 5,314,497.10 | 114,657,975.75 |
2023-09-29 | 204,091,676.87 | 298,729,315.15 | 101,019,386.12 | 6,381,747.84 |
2023-06-29 | 267,226,270.89 | 204,091,676.87 | 16,846,206.40 | 79,980,800.42 |
2023-03-30 | 359,206,853.21 | 267,226,270.89 | 5,029,910.15 | 97,010,492.47 |
2022-12-30 | 402,053,206.63 | 359,206,853.21 | 15,719,029.93 | 58,565,383.35 |
2022-09-29 | 309,314,044.81 | 402,053,206.63 | 176,887,110.21 | 84,147,948.39 |
2022-06-29 | 246,634,001.26 | 309,314,044.81 | 165,745,851.26 | 103,065,807.71 |
2022-03-30 | 367,989,668.83 | 246,634,001.26 | 177,930,114.92 | 299,285,782.49 |
2021-12-30 | 463,036,141.44 | 367,989,668.83 | 168,804,739.65 | 263,851,212.26 |
2021-09-29 | 145,870,498.23 | 463,036,141.44 | 560,813,969.69 | 243,648,326.48 |
2021-06-29 | 129,081,064.30 | 145,870,498.23 | 139,321,124.38 | 122,531,690.45 |
2021-03-30 | 87,142,498.44 | 129,081,064.30 | 100,886,904.01 | 58,948,338.15 |