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 | 97,564,679.21 | 97,603,979.05 | 7,484,953.18 | 7,445,653.34 |
2023-09-29 | 106,518,895.66 | 97,564,679.21 | 2,984,730.25 | 11,938,946.70 |
2023-06-29 | 153,249,582.66 | 106,518,895.66 | 3,601,878.85 | 50,332,565.85 |
2023-03-30 | 227,006,540.36 | 153,249,582.66 | 3,082,327.05 | 76,839,284.75 |
2022-12-30 | 191,452,138.27 | 227,006,540.36 | 62,021,174.56 | 26,466,772.47 |
2022-09-29 | 219,144,106.50 | 191,452,138.27 | 84,105,325.35 | 111,797,293.58 |
2022-06-29 | 163,140,555.21 | 219,144,106.50 | 91,908,761.67 | 35,905,210.38 |
2022-03-30 | 167,666,568.87 | 163,140,555.21 | 28,046,403.77 | 32,572,417.43 |
2021-12-30 | 217,773,645.65 | 167,666,568.87 | 29,612,680.50 | 79,719,757.28 |
2021-09-29 | 289,688,194.49 | 217,773,645.65 | 36,504,164.12 | 108,418,712.96 |
2021-06-29 | 226,283,019.34 | 289,688,194.49 | 107,525,717.41 | 44,120,542.26 |
2021-03-30 | 182,459,351.15 | 226,283,019.34 | 119,605,775.61 | 75,782,107.42 |