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 | 774,703,458.35 | 854,806,631.02 | 139,145,725.82 | 59,042,553.15 |
2023-09-29 | 716,793,339.51 | 774,703,458.35 | 135,766,861.00 | 77,856,742.16 |
2023-06-29 | 795,501,068.38 | 716,793,339.51 | 83,780,378.41 | 162,488,107.28 |
2023-03-30 | 415,949,223.75 | 795,501,068.38 | 404,041,119.02 | 24,489,274.39 |
2022-12-30 | 282,316,901.79 | 415,949,223.75 | 188,564,556.04 | 54,932,234.08 |
2022-09-29 | 288,116,827.50 | 282,316,901.79 | 19,198,290.10 | 24,998,215.81 |
2022-06-29 | 293,732,913.71 | 288,116,827.50 | 3,560,713.33 | 9,176,799.54 |
2022-03-30 | 379,662,707.38 | 293,732,913.71 | 4,139,884.15 | 90,069,677.82 |
2021-12-30 | 402,199,145.05 | 379,662,707.38 | 9,073,525.69 | 31,609,963.36 |
2021-09-29 | 401,790,835.92 | 402,199,145.05 | 32,585,790.25 | 32,177,481.12 |
2021-06-29 | 425,362,729.04 | 401,790,835.92 | 5,383,522.51 | 28,955,415.63 |
2021-03-30 | 522,225,222.57 | 425,362,729.04 | 15,283,656.92 | 112,146,150.45 |