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 | 64,902,630.72 | 62,401,632.73 | 451,575.60 | 2,952,573.59 |
2023-09-29 | 66,144,874.08 | 64,902,630.72 | 2,309,917.69 | 3,552,161.05 |
2023-06-29 | 88,543,387.29 | 66,144,874.08 | 1,296,900.08 | 23,695,413.29 |
2023-03-30 | 80,405,755.19 | 88,543,387.29 | 14,647,831.63 | 6,510,199.53 |
2022-12-30 | 81,410,920.63 | 80,405,755.19 | 2,520,532.56 | 3,525,698.00 |
2022-09-29 | 86,865,565.70 | 81,410,920.63 | 3,508,371.04 | 8,963,016.11 |
2022-06-29 | 92,419,135.63 | 86,865,565.70 | 2,525,166.94 | 8,078,736.87 |
2022-03-30 | 102,721,403.81 | 92,419,135.63 | 4,579,208.86 | 14,881,477.04 |
2021-12-30 | 90,439,216.64 | 102,721,403.81 | 23,205,964.43 | 10,923,777.26 |
2021-09-29 | 108,590,292.60 | 90,439,216.64 | 6,837,505.76 | 24,988,581.72 |
2021-06-29 | 123,246,408.34 | 108,590,292.60 | 6,990,859.96 | 21,646,975.70 |
2021-03-30 | 164,403,758.25 | 123,246,408.34 | 30,160,920.97 | 71,318,270.88 |