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 | 326,727,926.35 | 323,318,081.91 | 5,120,312.65 | 8,530,157.09 |
2023-09-29 | 332,973,970.35 | 326,727,926.35 | 6,448,625.74 | 12,694,669.74 |
2023-06-29 | 328,254,074.50 | 332,973,970.35 | 23,980,230.96 | 19,260,335.11 |
2023-03-30 | 338,656,651.53 | 328,254,074.50 | 7,505,541.19 | 17,908,118.22 |
2022-12-30 | 334,113,477.84 | 338,656,651.53 | 27,231,917.80 | 22,688,744.11 |
2022-09-29 | 346,511,822.54 | 334,113,477.84 | 10,497,297.57 | 22,895,642.27 |
2022-06-29 | 348,153,491.81 | 346,511,822.54 | 13,758,606.54 | 15,400,275.81 |
2022-03-30 | 360,187,703.45 | 348,153,491.81 | 23,049,364.59 | 35,083,576.23 |
2021-12-30 | 379,355,165.94 | 360,187,703.45 | 29,874,113.80 | 49,041,576.29 |
2021-09-29 | 373,948,778.28 | 379,355,165.94 | 66,247,793.47 | 60,841,405.81 |
2021-06-29 | 387,496,017.91 | 373,948,778.28 | 49,586,257.80 | 63,133,497.43 |
2021-03-30 | 417,345,836.36 | 387,496,017.91 | 134,863,023.56 | 164,712,842.01 |