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 | 198,966,500.74 | 198,516,257.56 | 34,392.85 | 484,636.03 |
2023-09-29 | 199,330,242.31 | 198,966,500.74 | 24,716.59 | 388,458.16 |
2023-06-29 | 198,817,793.57 | 199,330,242.31 | 513,176.52 | 727.78 |
2023-03-30 | 198,441,109.35 | 198,817,793.57 | 702,986.39 | 326,302.17 |
2022-12-30 | 198,177,618.96 | 198,441,109.35 | 1,111,389.88 | 847,899.49 |
2022-09-29 | 198,176,802.77 | 198,177,618.96 | 845.83 | 29.64 |
2022-06-29 | 198,176,822.53 | 198,176,802.77 | 1,711.84 | 1,731.60 |
2022-03-30 | 198,176,456.59 | 198,176,822.53 | 10,013.73 | 9,647.79 |
2021-12-30 | 198,176,365.18 | 198,176,456.59 | 111.17 | 19.76 |
2021-09-29 | 198,176,395.22 | 198,176,365.18 | 44,062.43 | 44,092.47 |
2021-06-29 | 198,185,479.63 | 198,176,395.22 | - | 9,084.41 |
2021-03-30 | 198,186,863.88 | 198,185,479.63 | 453.09 | 1,837.34 |