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 | 314,043,327.40 | 241,858,875.22 | 997,332.45 | 73,181,784.63 |
2023-09-29 | 356,080,451.77 | 314,043,327.40 | 12,698,603.77 | 54,735,728.14 |
2023-06-29 | 922,074,572.18 | 356,080,451.77 | 20,967,073.89 | 586,961,194.30 |
2023-03-30 | 940,778,514.17 | 922,074,572.18 | 229,459,321.55 | 248,163,263.54 |
2022-12-30 | 704,996,983.49 | 940,778,514.17 | 353,160,444.05 | 117,378,913.37 |
2022-09-29 | 510,162,669.65 | 704,996,983.49 | 254,199,439.67 | 59,365,125.83 |
2022-06-29 | 496,455,975.71 | 510,162,669.65 | 90,772,081.80 | 77,065,387.86 |
2022-03-30 | 441,142,133.23 | 496,455,975.71 | 140,840,488.31 | 85,526,645.83 |
2021-12-30 | 181,998,372.86 | 441,142,133.23 | 298,891,553.12 | 39,747,792.75 |
2021-09-29 | 170,226,520.53 | 181,998,372.86 | 27,888,366.84 | 16,116,514.51 |
2021-06-29 | 115,755,820.95 | 170,226,520.53 | 69,602,784.98 | 15,132,085.40 |
2021-03-30 | 116,206,177.20 | 115,755,820.95 | 31,867,728.06 | 32,318,084.31 |