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 | 5,282,674.60 | 5,052,754.33 | 182,825.50 | 412,745.77 |
2023-09-29 | 6,004,267.42 | 5,282,674.60 | 1,175,786.30 | 1,897,379.12 |
2023-06-29 | 9,076,895.54 | 6,004,267.42 | 3,154,732.52 | 6,227,360.64 |
2023-03-30 | 5,343,363.91 | 9,076,895.54 | 6,044,361.87 | 2,310,830.24 |
2022-12-30 | 8,556,927.26 | 5,343,363.91 | 3,281,986.56 | 6,495,549.91 |
2022-09-29 | 3,494,191.40 | 8,556,927.26 | 9,903,999.26 | 4,841,263.40 |
2022-06-29 | 2,998,224.98 | 3,494,191.40 | 596,073.90 | 100,107.48 |
2022-03-30 | 3,010,063.35 | 2,998,224.98 | 100,493.23 | 112,331.60 |
2021-12-30 | 3,392,031.98 | 3,010,063.35 | 146,401.11 | 528,369.74 |
2021-09-29 | 3,700,647.51 | 3,392,031.98 | 233,340.88 | 541,956.41 |
2021-06-29 | 4,143,912.51 | 3,700,647.51 | 264,115.25 | 707,380.25 |
2021-03-30 | 3,820,430.56 | 4,143,912.51 | 1,568,804.83 | 1,245,322.88 |