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 | 699,934,940.71 | 785,740,934.69 | 301,760,874.36 | 215,954,880.38 |
2023-09-29 | 737,189,730.76 | 699,934,940.71 | 368,234,272.88 | 405,489,062.93 |
2023-06-29 | 191,714,157.68 | 737,189,730.76 | 675,521,323.15 | 130,045,750.07 |
2023-03-30 | 287,136,013.82 | 191,714,157.68 | 7,187,771.38 | 102,609,627.52 |
2022-12-30 | 340,020,107.54 | 287,136,013.82 | 54,533,751.39 | 107,417,845.11 |
2022-09-29 | 222,390,820.35 | 340,020,107.54 | 211,136,289.51 | 93,507,002.32 |
2022-06-29 | 187,601,255.69 | 222,390,820.35 | 122,419,757.22 | 87,630,192.56 |
2022-03-30 | 222,704,069.99 | 187,601,255.69 | 300,945,119.38 | 336,047,933.68 |
2021-12-30 | 40,738,460.04 | 222,704,069.99 | 214,119,352.96 | 32,153,743.01 |
2021-09-29 | 2,893,086.27 | 40,738,460.04 | 49,580,840.83 | 11,735,467.06 |
2021-06-29 | 723,598.93 | 2,893,086.27 | 2,704,817.26 | 535,329.92 |
2021-03-30 | 104,444.89 | 723,598.93 | 1,716,169.44 | 1,097,015.40 |