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 | 855,707,418.87 | 855,532,598.21 | 177,270,360.84 | 177,445,181.50 |
2023-09-29 | 715,909,170.82 | 855,707,418.87 | 335,960,647.96 | 196,162,399.91 |
2023-06-29 | 327,323,575.79 | 715,909,170.82 | 455,280,288.94 | 66,694,693.91 |
2023-03-30 | 238,661,008.16 | 327,323,575.79 | 176,918,228.98 | 88,255,661.35 |
2022-12-30 | 173,722,663.52 | 238,661,008.16 | 98,267,612.69 | 33,329,268.05 |
2022-09-29 | 71,716,827.60 | 173,722,663.52 | 132,527,461.78 | 30,521,625.86 |
2022-06-29 | 68,791,976.31 | 71,716,827.60 | 28,651,693.14 | 25,726,841.85 |
2022-03-30 | 51,022,346.22 | 68,791,976.31 | 41,313,229.88 | 23,543,599.79 |
2021-12-30 | 42,630,132.07 | 51,022,346.22 | 25,838,601.88 | 17,446,387.73 |
2021-09-29 | 41,058,644.64 | 42,630,132.07 | 10,911,171.18 | 9,339,683.75 |
2021-06-29 | 86,788,990.17 | 41,058,644.64 | 1,446,666.81 | 47,177,012.34 |
2021-03-30 | 155,024,889.63 | 86,788,990.17 | 8,584,685.99 | 76,820,585.45 |