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 | 387,669,659.88 | 197,430,705.99 | 4,208,498.23 | 194,447,452.12 |
2023-09-29 | 409,707,056.39 | 387,669,659.88 | 30,786,135.98 | 52,823,532.49 |
2023-06-29 | 438,752,765.89 | 409,707,056.39 | 11,417,764.11 | 40,463,473.61 |
2023-03-30 | 405,453,335.51 | 438,752,765.89 | 71,865,361.21 | 38,565,930.83 |
2022-12-30 | 433,666,299.44 | 405,453,335.51 | 18,069,578.76 | 46,282,542.69 |
2022-09-29 | 38,348,231.84 | 433,666,299.44 | 396,900,471.96 | 1,582,404.36 |
2022-06-29 | 15,979,003.95 | 38,348,231.84 | 23,385,727.44 | 1,016,499.55 |
2022-03-30 | 16,413,942.18 | 15,979,003.95 | 1,651,724.23 | 2,086,662.46 |
2021-12-30 | 17,165,308.08 | 16,413,942.18 | 876,272.33 | 1,627,638.23 |
2021-09-29 | 42,704,608.57 | 17,165,308.08 | 2,309,506.98 | 27,848,807.47 |
2021-06-29 | 95,078,795.76 | 42,704,608.57 | 1,957,529.26 | 54,331,716.45 |
2021-03-30 | 85,626,825.58 | 95,078,795.76 | 26,649,603.19 | 17,197,633.01 |