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 | 49,345,202.48 | 49,345,096.41 | - | 106.07 |
2023-09-29 | 49,345,204.38 | 49,345,202.48 | - | 1.90 |
2023-06-29 | 49,345,204.38 | 49,345,204.38 | - | - |
2023-03-30 | 49,345,204.38 | 49,345,204.38 | - | - |
2022-12-30 | 492,996,423.24 | 49,345,204.38 | 38,855,644.41 | 482,506,863.27 |
2022-09-29 | 492,996,423.24 | 492,996,423.24 | - | - |
2022-06-29 | 492,996,432.80 | 492,996,423.24 | - | 9.56 |
2022-03-30 | 69,169,758.11 | 492,996,432.80 | 433,826,675.51 | 10,000,000.82 |
2021-12-30 | 20,480,499.18 | 69,169,758.11 | 48,689,258.93 | - |
2021-09-29 | 86,417,368.18 | 20,480,499.18 | - | 65,936,869.00 |
2021-06-29 | 86,417,368.18 | 86,417,368.18 | - | - |
2021-03-30 | 107,251,363.61 | 86,417,368.18 | 3,947,125.00 | 24,781,120.43 |