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 | 81,554,777.79 | 411,986,420.60 | 365,235,079.64 | 34,803,436.83 |
2023-09-29 | 87,690,719.81 | 81,554,777.79 | 51,140,236.12 | 57,276,178.14 |
2023-06-29 | 84,675,236.91 | 87,690,719.81 | 34,466,906.11 | 31,451,423.21 |
2023-03-30 | 126,064,235.73 | 84,675,236.91 | 50,169,364.20 | 91,558,363.02 |
2022-12-30 | 178,821,810.25 | 126,064,235.73 | 49,452,633.66 | 102,210,208.18 |
2022-09-29 | 214,193,826.20 | 178,821,810.25 | 95,301,997.88 | 130,674,013.83 |
2022-06-29 | 187,968,055.36 | 214,193,826.20 | 127,278,780.92 | 101,053,010.08 |
2022-03-30 | 197,711,043.19 | 187,968,055.36 | 121,182,558.19 | 130,925,546.02 |
2021-12-30 | 207,949,239.85 | 197,711,043.19 | 112,400,785.57 | 122,638,982.23 |
2021-09-29 | 212,929,019.43 | 207,949,239.85 | 164,835,368.85 | 169,815,148.43 |
2021-06-29 | 224,656,684.49 | 212,929,019.43 | 199,914,462.64 | 211,642,127.70 |
2021-03-30 | 232,897,699.77 | 224,656,684.49 | 229,432,136.85 | 237,673,152.13 |