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 | 181,844,477.80 | 312,709,233.68 | 283,498,879.11 | 152,634,123.23 |
2023-09-29 | 151,606,934.20 | 181,844,477.80 | 85,706,752.79 | 55,469,209.19 |
2023-06-29 | 131,071,599.04 | 151,606,934.20 | 170,545,158.22 | 150,009,823.06 |
2023-03-30 | 135,325,883.12 | 131,071,599.04 | 37,388,495.91 | 41,642,779.99 |
2022-12-30 | 150,642,254.51 | 135,325,883.12 | 44,430,714.40 | 59,747,085.79 |
2022-09-29 | 127,688,391.04 | 150,642,254.51 | 89,071,726.39 | 66,117,862.92 |
2022-06-29 | 129,437,519.27 | 127,688,391.04 | 38,121,126.07 | 39,870,254.30 |
2022-03-30 | 136,603,869.99 | 129,437,519.27 | 66,447,040.18 | 73,613,390.90 |
2021-12-30 | 137,030,058.34 | 136,603,869.99 | 107,357,289.25 | 107,783,477.60 |
2021-09-29 | 133,641,965.02 | 137,030,058.34 | 101,913,719.68 | 98,525,626.36 |
2021-06-29 | 138,204,151.29 | 133,641,965.02 | 53,191,490.11 | 57,753,676.38 |
2021-03-30 | 161,743,425.78 | 138,204,151.29 | 33,926,773.68 | 57,466,048.17 |