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 | 717,748,227.68 | 488,911,086.34 | 52,431,474.64 | 281,268,615.98 |
2023-09-29 | 624,306,961.55 | 717,748,227.68 | 164,056,881.83 | 70,615,615.70 |
2023-06-29 | 592,535,955.57 | 624,306,961.55 | 89,197,510.49 | 57,426,504.51 |
2023-03-30 | 530,319,962.03 | 592,535,955.57 | 151,948,264.08 | 89,732,270.54 |
2022-12-30 | 429,557,235.79 | 530,319,962.03 | 136,854,578.76 | 36,091,852.52 |
2022-09-29 | 424,606,229.30 | 429,557,235.79 | 58,027,642.44 | 53,076,635.95 |
2022-06-29 | 439,168,572.12 | 424,606,229.30 | 44,087,255.60 | 58,649,598.42 |
2022-03-30 | 410,606,801.83 | 439,168,572.12 | 119,246,256.36 | 90,684,486.07 |
2021-12-30 | 244,773,359.03 | 410,606,801.83 | 232,042,005.31 | 66,208,562.51 |
2021-09-29 | 142,348,383.45 | 244,773,359.03 | 204,221,099.18 | 101,796,123.60 |
2021-06-29 | 123,711,454.84 | 142,348,383.45 | 35,631,524.95 | 16,994,596.34 |
2021-03-30 | 161,477,949.73 | 123,711,454.84 | 18,198,555.63 | 55,965,050.52 |