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 | 118,811,554.13 | 121,454,112.47 | 5,083,066.06 | 2,440,507.72 |
2023-09-29 | 121,223,320.46 | 118,811,554.13 | 1,207,897.84 | 3,619,664.17 |
2023-06-29 | 123,083,638.29 | 121,223,320.46 | 1,286,106.71 | 3,146,424.54 |
2023-03-30 | 152,041,613.58 | 123,083,638.29 | 4,360,993.95 | 33,318,969.24 |
2022-12-30 | 151,438,996.48 | 152,041,613.58 | 3,003,614.92 | 2,400,997.82 |
2022-09-29 | 175,951,620.24 | 151,438,996.48 | 27,200,549.89 | 51,713,173.65 |
2022-06-29 | 179,282,615.51 | 175,951,620.24 | 6,238,535.78 | 9,569,531.05 |
2022-03-30 | 194,374,989.87 | 179,282,615.51 | 3,378,594.89 | 18,470,969.25 |
2021-12-30 | 230,046,459.05 | 194,374,989.87 | 5,309,403.19 | 40,980,872.37 |
2021-09-29 | 519,704,138.70 | 230,046,459.05 | 5,277,344.28 | 294,935,023.93 |
2021-06-29 | 634,461,980.56 | 519,704,138.70 | 4,289,938.79 | 119,047,780.65 |
2021-03-30 | 822,424,494.85 | 634,461,980.56 | 80,370,040.25 | 268,332,554.54 |