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 | 201,107,379.34 | 198,226,197.47 | 898,908.34 | 3,780,090.21 |
2023-09-29 | 203,914,598.53 | 201,107,379.34 | 1,380,842.42 | 4,188,061.61 |
2023-06-29 | 207,210,601.78 | 203,914,598.53 | 1,139,408.76 | 4,435,412.01 |
2023-03-30 | 210,083,902.75 | 207,210,601.78 | 1,139,104.46 | 4,012,405.43 |
2022-12-30 | 212,428,232.39 | 210,083,902.75 | 1,544,653.99 | 3,888,983.63 |
2022-09-29 | 217,184,775.25 | 212,428,232.39 | 1,550,371.58 | 6,306,914.44 |
2022-06-29 | 218,930,816.80 | 217,184,775.25 | 1,987,608.37 | 3,733,649.92 |
2022-03-30 | 221,349,635.58 | 218,930,816.80 | 3,363,361.95 | 5,782,180.73 |
2021-12-30 | 233,345,871.41 | 221,349,635.58 | 4,837,521.87 | 16,833,757.70 |
2021-09-29 | 268,266,051.35 | 233,345,871.41 | 9,538,862.80 | 44,459,042.74 |
2021-06-29 | 285,488,781.68 | 268,266,051.35 | 2,930,151.61 | 20,152,881.94 |
2021-03-30 | 370,924,494.22 | 285,488,781.68 | 11,066,588.87 | 96,502,301.41 |