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 | 50,733,406.74 | 50,733,406.74 | - | - |
2023-09-29 | 50,733,406.74 | 50,733,406.74 | - | - |
2023-06-29 | 50,733,406.74 | 50,733,406.74 | - | - |
2023-03-30 | 50,733,406.74 | 50,733,406.74 | - | - |
2022-12-30 | 50,733,406.74 | 50,733,406.74 | - | - |
2022-09-29 | 50,733,406.74 | 50,733,406.74 | - | - |
2022-06-29 | 50,733,406.74 | 50,733,406.74 | - | - |
2022-03-30 | 50,733,406.74 | 50,733,406.74 | - | - |
2021-12-30 | 50,733,406.74 | 50,733,406.74 | - | - |
2021-09-29 | 306,162,987.10 | 50,733,406.74 | 15,295,714.50 | 270,725,294.86 |
2021-06-29 | 306,162,987.10 | 306,162,987.10 | - | - |
2021-03-30 | 306,162,987.10 | 306,162,987.10 | - | - |