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 | 484,629,352.85 | 470,127,216.54 | 9,464,156.63 | 23,966,292.94 |
2023-09-29 | 498,043,532.07 | 484,629,352.85 | 15,303,189.21 | 28,717,368.43 |
2023-06-29 | 514,072,876.43 | 498,043,532.07 | 18,184,810.23 | 34,214,154.59 |
2023-03-30 | 512,485,735.73 | 514,072,876.43 | 27,757,355.11 | 26,170,214.41 |
2022-12-30 | 503,028,478.87 | 512,485,735.73 | 29,075,879.75 | 19,618,622.89 |
2022-09-29 | 511,230,298.67 | 503,028,478.87 | 22,284,913.84 | 30,486,733.64 |
2022-06-29 | 502,917,475.35 | 511,230,298.67 | 46,132,731.95 | 37,819,908.63 |
2022-03-30 | 521,280,598.65 | 502,917,475.35 | 44,110,367.65 | 62,473,490.95 |
2021-12-30 | 563,699,178.13 | 521,280,598.65 | 55,734,990.42 | 98,153,569.90 |
2021-09-29 | 646,042,719.78 | 563,699,178.13 | 125,065,185.38 | 207,408,727.03 |
2021-06-29 | 741,326,673.70 | 646,042,719.78 | 116,354,346.93 | 211,638,300.85 |
2021-03-30 | 766,268,015.29 | 741,326,673.70 | 341,232,055.26 | 366,173,396.85 |