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 | 331,785,851.78 | 335,028,169.29 | 26,906,936.92 | 23,664,619.41 |
2023-09-29 | 351,483,531.50 | 331,785,851.78 | 20,002,567.01 | 39,700,246.73 |
2023-06-29 | 393,372,202.11 | 351,483,531.50 | 50,602,109.77 | 92,490,780.38 |
2023-03-30 | 287,796,478.05 | 393,372,202.11 | 142,090,725.30 | 36,515,001.24 |
2022-12-30 | 229,367,636.23 | 287,796,478.05 | 64,259,606.54 | 5,830,764.72 |
2022-09-29 | 167,276,352.69 | 229,367,636.23 | 69,208,303.95 | 7,117,020.41 |
2022-06-29 | 166,705,538.53 | 167,276,352.69 | 8,070,382.85 | 7,499,568.69 |
2022-03-30 | 170,807,889.47 | 166,705,538.53 | 3,136,795.16 | 7,239,146.10 |
2021-12-30 | 177,899,163.85 | 170,807,889.47 | 4,069,732.45 | 11,161,006.83 |
2021-09-29 | 214,762,482.50 | 177,899,163.85 | 8,056,010.24 | 44,919,328.89 |
2021-06-29 | 232,333,781.36 | 214,762,482.50 | 10,180,387.47 | 27,751,686.33 |
2021-03-30 | 265,187,986.15 | 232,333,781.36 | 24,688,884.95 | 57,543,089.74 |