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 | 155,109,007.59 | 153,874,609.62 | 5,008,792.35 | 6,243,190.32 |
2023-09-29 | 149,241,788.74 | 155,109,007.59 | 13,580,240.48 | 7,713,021.63 |
2023-06-29 | 151,360,684.27 | 149,241,788.74 | 8,041,108.15 | 10,160,003.68 |
2023-03-30 | 161,533,776.86 | 151,360,684.27 | 5,204,108.10 | 15,377,200.69 |
2022-12-30 | 163,583,124.51 | 161,533,776.86 | 8,295,807.52 | 10,345,155.17 |
2022-09-29 | 169,152,525.80 | 163,583,124.51 | 9,610,974.29 | 15,180,375.58 |
2022-06-29 | 170,801,196.06 | 169,152,525.80 | 17,279,481.83 | 18,928,152.09 |
2022-03-30 | 171,939,440.28 | 170,801,196.06 | 24,709,840.93 | 25,848,085.15 |
2021-12-30 | 186,377,061.98 | 171,939,440.28 | 17,189,504.18 | 31,627,125.88 |
2021-09-29 | 217,416,664.05 | 186,377,061.98 | 48,195,891.63 | 79,235,493.70 |
2021-06-29 | 264,838,387.43 | 217,416,664.05 | 12,897,704.69 | 60,319,428.07 |
2021-03-30 | 266,643,478.48 | 264,838,387.43 | 24,568,947.73 | 26,374,038.78 |