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 | 242,502,634.38 | 238,696,609.79 | 9,359,735.57 | 13,165,760.16 |
2023-09-29 | 235,780,597.02 | 242,502,634.38 | 19,744,283.06 | 13,022,245.70 |
2023-06-29 | 253,301,134.35 | 235,780,597.02 | 6,396,601.92 | 23,917,139.25 |
2023-03-30 | 366,441,010.97 | 253,301,134.35 | 10,510,298.87 | 123,650,175.49 |
2022-12-30 | 366,571,285.11 | 366,441,010.97 | 11,519,596.99 | 11,649,871.13 |
2022-09-29 | 348,382,045.50 | 366,571,285.11 | 43,702,306.34 | 25,513,066.73 |
2022-06-29 | 345,813,114.55 | 348,382,045.50 | 22,130,174.71 | 19,561,243.76 |
2022-03-30 | 258,519,894.16 | 345,813,114.55 | 123,382,293.13 | 36,089,072.74 |
2021-12-30 | 233,752,909.18 | 258,519,894.16 | 51,346,518.62 | 26,579,533.64 |
2021-09-29 | 232,155,807.92 | 233,752,909.18 | 37,309,099.31 | 35,711,998.05 |
2021-06-29 | 229,617,809.46 | 232,155,807.92 | 29,209,894.16 | 26,671,895.70 |
2021-03-30 | 262,231,961.39 | 229,617,809.46 | 77,314,565.59 | 109,928,717.52 |