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 | 95,437,615.37 | 95,645,293.66 | 207,678.29 | - |
2023-09-29 | 140,241,710.89 | 95,437,615.37 | 555,628.17 | 45,359,723.69 |
2023-06-29 | 140,084,159.72 | 140,241,710.89 | 157,551.17 | - |
2023-03-30 | 140,084,159.72 | 140,084,159.72 | - | - |
2022-12-30 | 139,826,831.98 | 140,084,159.72 | 257,327.74 | - |
2022-09-29 | 139,654,011.19 | 139,826,831.98 | 172,820.79 | - |
2022-06-29 | 295,549,334.97 | 139,654,011.19 | 799,916.03 | 156,695,239.81 |
2022-03-30 | 295,549,334.97 | 295,549,334.97 | - | - |
2021-12-30 | 295,193,008.76 | 295,549,334.97 | 356,326.21 | - |
2021-09-29 | 294,854,687.88 | 295,193,008.76 | 338,320.88 | - |
2021-06-29 | 2,748,794,831.38 | 294,854,687.88 | 4,420,115.15 | 2,458,360,258.65 |
2021-03-30 | 2,747,710,815.27 | 2,748,794,831.38 | 1,084,016.11 | - |