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 | 35,669,915.09 | 35,594,073.32 | 34,506.74 | 110,348.51 |
2023-09-29 | 35,763,482.66 | 35,669,915.09 | 16,487.70 | 110,055.27 |
2023-06-29 | 35,927,037.46 | 35,763,482.66 | 49,250.29 | 212,805.09 |
2023-03-30 | 36,037,526.39 | 35,927,037.46 | 49,869.63 | 160,358.56 |
2022-12-30 | 36,157,816.95 | 36,037,526.39 | 43,635.39 | 163,925.95 |
2022-09-29 | 23,342,741.37 | 36,157,816.95 | 28,076,897.24 | 15,261,821.66 |
2022-06-29 | 18,561,671.44 | 23,342,741.37 | 7,274,222.56 | 2,493,152.63 |
2022-03-30 | 26,633,005.14 | 18,561,671.44 | 14,129,138.51 | 22,200,472.21 |
2021-12-30 | 42,917,555.79 | 26,633,005.14 | 182,377.99 | 16,466,928.64 |
2021-09-29 | 37,992,213.25 | 42,917,555.79 | 22,301,037.51 | 17,375,694.97 |
2021-06-29 | 39,174,313.78 | 37,992,213.25 | 237,278.89 | 1,419,379.42 |
2021-03-30 | 42,775,940.64 | 39,174,313.78 | 23,572,906.19 | 27,174,533.05 |