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 | 530,895,064.39 | 580,418,715.37 | 817,125,025.06 | 767,601,374.08 |
2023-09-29 | 338,854,969.11 | 530,895,064.39 | 1,775,131,683.07 | 1,583,091,587.79 |
2023-06-29 | 76,536,053.29 | 338,854,969.11 | 1,183,017,852.20 | 920,698,936.38 |
2023-03-30 | 104,557,694.33 | 76,536,053.29 | 63,923,559.80 | 91,945,200.84 |
2022-12-30 | 47,250,395.04 | 104,557,694.33 | 88,503,961.18 | 31,196,661.89 |
2022-09-29 | 48,698,889.52 | 47,250,395.04 | 57,225,982.40 | 58,674,476.88 |
2022-06-29 | 76,727,245.29 | 48,698,889.52 | 15,609,504.74 | 43,637,860.51 |
2022-03-30 | 62,520,945.03 | 76,727,245.29 | 41,877,419.15 | 27,671,118.89 |
2021-12-30 | 56,747,338.67 | 62,520,945.03 | 21,972,944.23 | 16,199,337.87 |
2021-09-29 | 85,126,938.92 | 56,747,338.67 | 23,638,116.38 | 52,017,716.63 |
2021-06-29 | 109,502,492.45 | 85,126,938.92 | 77,573,305.87 | 101,948,859.40 |
2021-03-30 | 95,507,951.85 | 109,502,492.45 | 307,792,255.89 | 293,797,715.29 |