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 | 466,739,399.67 | 327,372,202.56 | 7,052,540.35 | 146,419,737.46 |
2023-09-29 | 467,070,784.88 | 466,739,399.67 | 5,021,048.31 | 5,352,433.52 |
2023-06-29 | 468,339,032.79 | 467,070,784.88 | 7,618,963.31 | 8,887,211.22 |
2023-03-30 | 470,012,634.48 | 468,339,032.79 | 18,335,015.19 | 20,008,616.88 |
2022-12-30 | 476,944,088.74 | 470,012,634.48 | 24,306,839.62 | 31,238,293.88 |
2022-09-29 | 449,510,473.28 | 476,944,088.74 | 35,947,167.61 | 8,513,552.15 |
2022-06-29 | 430,191,032.01 | 449,510,473.28 | 28,743,012.93 | 9,423,571.66 |
2022-03-30 | 425,098,370.24 | 430,191,032.01 | 20,803,727.53 | 15,711,065.76 |
2021-12-30 | 419,700,979.77 | 425,098,370.24 | 24,175,953.32 | 18,778,562.85 |
2021-09-29 | 449,938,943.21 | 419,700,979.77 | 52,774,274.08 | 83,012,237.52 |
2021-06-29 | 428,612,421.40 | 449,938,943.21 | 61,356,535.64 | 40,030,013.83 |
2021-03-30 | 227,321,079.54 | 428,612,421.40 | 235,269,388.47 | 33,978,046.61 |