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 | 48,444,159.23 | 945,973,074.38 | 945,939,312.52 | 48,410,397.37 |
2023-09-29 | 350,444,169.27 | 48,444,159.23 | - | 302,000,010.04 |
2023-06-29 | 390,787,392.26 | 350,444,169.27 | - | 40,343,222.99 |
2023-03-30 | 548,669,783.75 | 390,787,392.26 | - | 157,882,391.49 |
2022-12-30 | 557,726,028.66 | 548,669,783.75 | - | 9,056,244.91 |
2022-09-29 | 557,726,028.66 | 557,726,028.66 | - | - |
2022-06-29 | 585,873,874.51 | 557,726,028.66 | 86,744,804.88 | 114,892,650.73 |
2022-03-30 | 717,579,669.64 | 585,873,874.51 | - | 131,705,795.13 |
2021-12-30 | 543,028,712.75 | 717,579,669.64 | 174,550,956.89 | - |
2021-09-29 | 295,610,001.46 | 543,028,712.75 | 247,418,711.29 | - |
2021-06-29 | 269,239,572.49 | 295,610,001.46 | 26,370,428.97 | - |
2021-03-30 | 310,650,808.84 | 269,239,572.49 | 71,198,825.20 | 112,610,061.55 |