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 | 446,640,833.41 | 445,269,784.46 | 246,681,605.81 | 248,052,654.76 |
2023-09-29 | 434,842,498.58 | 446,640,833.41 | 299,211,465.00 | 287,413,130.17 |
2023-06-29 | 434,899,480.02 | 434,842,498.58 | 401,711,508.31 | 401,768,489.75 |
2023-03-30 | 611,612,561.91 | 434,899,480.02 | 412,413,700.46 | 589,126,782.35 |
2022-12-30 | 495,812,073.92 | 611,612,561.91 | 568,600,359.35 | 452,799,871.36 |
2022-09-29 | 669,620,917.68 | 634,529,925.66 | 438,661,964.81 | 473,752,956.83 |
2022-06-29 | 711,922,852.20 | 669,620,917.68 | 1,073,930,707.14 | 1,116,232,641.66 |
2022-03-30 | 263,454,524.17 | 711,922,852.20 | 1,642,544,609.55 | 1,194,076,281.52 |
2021-12-30 | 167,824,463.78 | 263,454,524.17 | 278,605,676.11 | 182,975,615.72 |
2021-09-29 | 60,078,791.07 | 167,824,463.78 | 357,794,137.38 | 250,048,464.67 |
2021-06-29 | 46,876,336.00 | 60,078,791.07 | 99,088,003.59 | 85,885,548.52 |
2021-03-30 | 56,163,418.05 | 46,876,336.00 | 40,870,229.81 | 50,157,311.86 |