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 | 311,163,301.86 | 305,913,809.67 | 6,882,974.71 | 12,132,466.90 |
2023-09-29 | 305,323,590.90 | 311,163,301.86 | 14,082,821.31 | 8,243,110.35 |
2023-06-29 | 306,922,682.87 | 305,323,590.90 | 13,322,133.42 | 14,921,225.39 |
2023-03-30 | 308,392,617.15 | 306,922,682.87 | 6,366,668.17 | 7,836,602.45 |
2022-12-30 | 310,120,005.86 | 308,392,617.15 | 7,722,531.84 | 9,449,920.55 |
2022-09-29 | 312,340,787.40 | 310,120,005.86 | 11,388,560.88 | 13,609,342.42 |
2022-06-29 | 318,576,425.11 | 312,340,787.40 | 14,444,606.05 | 20,680,243.76 |
2022-03-30 | 318,663,017.00 | 318,576,425.11 | 14,811,965.30 | 14,898,557.19 |
2021-12-30 | 327,189,599.21 | 318,663,017.00 | 11,119,101.48 | 19,645,683.69 |
2021-09-29 | 453,037,804.30 | 327,189,599.21 | 15,936,236.06 | 141,784,441.15 |
2021-06-29 | 515,349,992.97 | 453,037,804.30 | 16,309,589.26 | 78,621,777.93 |
2021-03-30 | 379,905,878.88 | 515,349,992.97 | 219,886,516.88 | 84,442,402.79 |