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 | 48,513,946.77 | 43,080,194.21 | 241,569.61 | 5,675,322.17 |
2023-09-29 | 42,747,806.27 | 48,513,946.77 | 6,117,430.09 | 351,289.59 |
2023-06-29 | 42,536,579.46 | 42,747,806.27 | 862,372.89 | 651,146.08 |
2023-03-30 | 42,215,636.07 | 42,536,579.46 | 759,200.88 | 438,257.49 |
2022-12-30 | 36,919,424.90 | 42,215,636.07 | 5,732,716.06 | 436,504.89 |
2022-09-29 | 41,754,103.38 | 36,919,424.90 | 1,137,973.55 | 5,972,652.03 |
2022-06-29 | 35,964,240.58 | 41,754,103.38 | 6,168,884.57 | 379,021.77 |
2022-03-30 | 61,475,867.90 | 35,964,240.58 | 314,761.56 | 25,826,388.88 |
2021-12-30 | 58,962,549.37 | 61,475,867.90 | 3,025,512.86 | 512,194.33 |
2021-09-29 | 35,139,514.65 | 58,962,549.37 | 28,356,168.78 | 4,533,134.06 |
2021-06-29 | 66,983,130.49 | 35,139,514.65 | 3,079,088.98 | 34,922,704.82 |
2021-03-30 | 46,926,575.80 | 66,983,130.49 | 28,143,427.38 | 8,086,872.69 |