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 | 91,891,400.30 | 90,946,387.83 | 265,310.63 | 1,210,323.10 |
2023-09-29 | 93,469,560.02 | 91,891,400.30 | 103,823.59 | 1,681,983.31 |
2023-06-29 | 109,450,372.15 | 93,469,560.02 | 600,749.35 | 16,581,561.48 |
2023-03-30 | 113,077,756.94 | 109,450,372.15 | 755,283.03 | 4,382,667.82 |
2022-12-30 | 113,884,799.88 | 113,077,756.94 | 1,303,471.84 | 2,110,514.78 |
2022-09-29 | 118,007,794.92 | 113,884,799.88 | 1,044,386.22 | 5,167,381.26 |
2022-06-29 | 118,762,114.28 | 118,007,794.92 | 1,007,295.29 | 1,761,614.65 |
2022-03-30 | 121,351,233.18 | 118,762,114.28 | 1,778,597.00 | 4,367,715.90 |
2021-12-30 | 125,184,393.19 | 121,351,233.18 | 1,497,690.40 | 5,330,850.41 |
2021-09-29 | 127,817,185.93 | 125,184,393.19 | 2,181,770.08 | 4,814,562.82 |
2021-06-29 | 132,314,617.12 | 127,817,185.93 | 1,382,448.98 | 5,879,880.17 |
2021-03-30 | 142,702,364.88 | 132,314,617.12 | 6,333,648.77 | 16,721,396.53 |