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 | 67,262,430.68 | 65,618,801.82 | 2,408,502.80 | 4,052,131.66 |
2023-09-29 | 70,853,993.47 | 67,262,430.68 | 2,157,674.10 | 5,749,236.89 |
2023-06-29 | 75,872,990.49 | 70,853,993.47 | 4,054,651.19 | 9,073,648.21 |
2023-03-30 | 79,152,514.95 | 75,872,990.49 | 7,432,634.81 | 10,712,159.27 |
2022-12-30 | 87,460,171.53 | 79,152,514.95 | 11,772,216.63 | 20,079,873.21 |
2022-09-29 | 84,130,430.06 | 87,460,171.53 | 15,144,410.38 | 11,814,668.91 |
2022-06-29 | 85,614,958.53 | 84,130,430.06 | 15,387,118.74 | 16,871,647.21 |
2022-03-30 | 86,176,381.76 | 85,614,958.53 | 20,730,332.78 | 21,291,756.01 |
2021-12-30 | 74,688,214.38 | 86,176,381.76 | 35,748,041.47 | 24,259,874.09 |
2021-09-29 | 71,694,495.58 | 74,688,214.38 | 42,833,290.55 | 39,839,571.75 |
2021-06-29 | 40,425,779.59 | 71,694,495.58 | 68,079,785.59 | 36,811,069.60 |
2021-03-30 | 38,165,274.26 | 40,425,779.59 | 22,455,739.92 | 20,195,234.59 |