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 | 41,217,547.69 | 37,281,487.64 | 656,039.37 | 4,592,099.42 |
2023-09-29 | 73,257,216.59 | 41,217,547.69 | 663,318.24 | 32,702,987.14 |
2023-06-29 | 166,627,104.29 | 73,257,216.59 | 1,405,502.19 | 94,775,389.89 |
2023-03-30 | 257,420,160.85 | 166,627,104.29 | 6,842,624.98 | 97,635,681.54 |
2022-12-30 | 421,816,271.55 | 257,420,160.85 | 1,166,472.28 | 165,562,582.98 |
2022-09-29 | 406,746,042.33 | 421,816,271.55 | 30,064,557.69 | 14,994,328.47 |
2022-06-29 | 547,438,836.40 | 406,746,042.33 | 3,756,129.88 | 144,448,923.95 |
2022-03-30 | 638,352,072.79 | 547,438,836.40 | 15,043,494.91 | 105,956,731.30 |
2021-12-30 | 517,304,648.56 | 638,352,072.79 | 138,580,046.10 | 17,532,621.87 |
2021-09-29 | 354,404,361.20 | 517,304,648.56 | 167,225,363.05 | 4,325,075.69 |
2021-06-29 | 298,742,737.07 | 354,404,361.20 | 65,429,015.63 | 9,767,391.50 |
2021-03-30 | 437,689,293.57 | 298,742,737.07 | 95,844,817.71 | 234,791,374.21 |