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 | 198,787,930.99 | 197,452,804.97 | 1,008,470.05 | 2,343,596.07 |
2023-09-29 | 217,196,129.90 | 198,787,930.99 | 1,319,605.17 | 19,727,804.08 |
2023-06-29 | 219,151,158.19 | 217,196,129.90 | 1,254,499.17 | 3,209,527.46 |
2023-03-30 | 233,638,156.40 | 219,151,158.19 | 1,527,065.94 | 16,014,064.15 |
2022-12-30 | 234,952,477.89 | 233,638,156.40 | 2,175,356.06 | 3,489,677.55 |
2022-09-29 | 235,282,862.37 | 234,952,477.89 | 14,220,150.56 | 14,550,535.04 |
2022-06-29 | 252,483,530.77 | 235,282,862.37 | 10,867,913.02 | 28,068,581.42 |
2022-03-30 | 282,221,311.62 | 252,483,530.77 | 3,527,935.16 | 33,265,716.01 |
2021-12-30 | 429,466,071.12 | 282,221,311.62 | 10,913,813.61 | 158,158,573.11 |
2021-09-29 | 414,152,182.58 | 429,466,071.12 | 67,573,834.41 | 52,259,945.87 |
2021-06-29 | 297,688,514.57 | 414,152,182.58 | 130,049,266.24 | 13,585,598.23 |
2021-03-30 | 302,461,466.50 | 297,688,514.57 | 52,647,005.09 | 57,419,957.02 |