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 | 58,811,750.94 | 58,018,263.54 | 952,529.04 | 1,746,016.44 |
2023-09-29 | 60,987,858.03 | 58,811,750.94 | 999,990.10 | 3,176,097.19 |
2023-06-29 | 63,390,576.03 | 60,987,858.03 | 928,523.34 | 3,331,241.34 |
2023-03-30 | 65,532,249.45 | 63,390,576.03 | 1,383,214.90 | 3,524,888.32 |
2022-12-30 | 65,857,428.29 | 65,532,249.45 | 2,261,737.90 | 2,586,916.74 |
2022-09-29 | 68,578,930.05 | 65,857,428.29 | 3,880,427.42 | 6,601,929.18 |
2022-06-29 | 75,424,455.20 | 68,578,930.05 | 5,544,733.48 | 12,390,258.63 |
2022-03-30 | 68,971,446.20 | 75,424,455.20 | 13,423,796.35 | 6,970,787.35 |
2021-12-30 | 48,411,073.99 | 68,971,446.20 | 29,159,846.53 | 8,599,474.32 |
2021-09-29 | 50,086,277.49 | 48,411,073.99 | 6,784,476.75 | 8,459,680.25 |
2021-06-29 | 60,128,222.62 | 50,086,277.49 | 1,427,877.07 | 11,469,822.20 |
2021-03-30 | 92,627,091.17 | 60,128,222.62 | 6,553,573.71 | 39,052,442.26 |