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 | 479.00 | 479.00 | - | - |
2023-09-29 | 478.88 | 479.00 | 0.12 | - |
2023-06-29 | 478.77 | 478.88 | 0.11 | - |
2023-03-30 | 478.66 | 478.77 | 0.11 | - |
2022-12-30 | 478.55 | 478.66 | 0.11 | - |
2022-09-29 | 478.55 | 478.55 | - | - |
2022-06-29 | 478.55 | 478.55 | - | - |
2022-03-30 | 478.44 | 478.55 | 0.11 | - |
2021-12-30 | 478.22 | 478.44 | 0.22 | - |
2021-09-29 | 477.81 | 478.22 | 0.41 | - |
2021-06-29 | 477.81 | 477.81 | - | - |
2021-03-30 | 477.81 | 477.81 | - | - |