截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2020-12-31 | 148,438.55 | 45,725.21 | 45,628.50 | 148,535.26 | 0.07 |
2020-09-30 | 187,148.42 | 110,339.11 | 149,048.98 | 148,438.55 | -20.68 |
2020-06-30 | 183,086.39 | 129,869.18 | 125,807.15 | 187,148.42 | 2.22 |
2020-03-31 | 92,954.72 | 202,413.26 | 112,281.58 | 183,086.39 | 96.96 |
2019-09-30 | 36,648.08 | 48,177.82 | 25,334.86 | 59,491.04 | 62.33 |
2019-06-30 | 45,701.20 | 36,688.95 | 45,742.07 | 36,648.08 | -19.81 |
2019-03-31 | 26,756.95 | 57,329.60 | 38,385.35 | 45,701.20 | 70.80 |