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 | 339,370,281.51 | 262,898,422.81 | 17,493,571.67 | 93,965,430.37 |
2023-09-29 | 292,360,503.25 | 339,370,281.51 | 88,888,594.41 | 41,878,816.15 |
2023-06-29 | 448,091,899.13 | 292,360,503.25 | 14,192,076.53 | 169,923,472.41 |
2023-03-30 | 307,168,862.64 | 448,091,899.13 | 220,569,490.05 | 79,646,453.56 |
2022-12-30 | 229,904,298.82 | 307,168,862.64 | 95,367,924.28 | 18,103,360.46 |
2022-09-29 | 187,141,958.43 | 229,904,298.82 | 101,466,641.79 | 58,704,301.40 |
2022-06-29 | 151,127,990.49 | 187,141,958.43 | 60,021,319.01 | 24,007,351.07 |
2022-03-30 | 117,718,626.91 | 151,127,990.49 | 64,817,467.06 | 31,408,103.48 |
2021-12-30 | 88,884,150.92 | 117,718,626.91 | 44,363,670.25 | 15,529,194.26 |
2021-09-29 | 101,929,676.73 | 88,884,150.92 | 36,020,231.39 | 49,065,757.20 |
2021-06-29 | 102,445,948.64 | 101,929,676.73 | 29,153,118.86 | 29,669,390.77 |
2021-03-30 | 128,652,012.25 | 102,445,948.64 | 53,178,500.91 | 79,384,564.52 |