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 | 862,892,197.59 | 736,565,892.13 | 16,787,808.57 | 143,114,114.03 |
2023-09-29 | 773,671,602.39 | 862,892,197.59 | 129,697,746.11 | 40,477,150.91 |
2023-06-29 | 787,501,879.06 | 773,671,602.39 | 31,064,546.93 | 44,894,823.60 |
2023-03-30 | 801,016,784.22 | 787,501,879.06 | 32,866,524.15 | 46,381,429.31 |
2022-12-30 | 809,145,067.39 | 801,016,784.22 | 27,004,461.55 | 35,132,744.72 |
2022-09-29 | 852,358,398.66 | 809,145,067.39 | 35,112,849.24 | 78,326,180.51 |
2022-06-29 | 868,338,735.76 | 852,358,398.66 | 41,656,230.25 | 57,636,567.35 |
2022-03-30 | 724,371,367.42 | 868,338,735.76 | 219,572,807.37 | 75,605,439.03 |
2021-12-30 | 658,305,833.69 | 724,371,367.42 | 100,568,066.41 | 34,502,532.68 |
2021-09-29 | 644,928,073.76 | 658,305,833.69 | 66,754,607.72 | 53,376,847.79 |
2021-06-29 | 648,500,966.87 | 644,928,073.76 | 48,507,875.05 | 52,080,768.16 |
2021-03-30 | 665,376,587.05 | 648,500,966.87 | 129,605,418.14 | 146,481,038.32 |