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 | 368,894,855.51 | 360,942,135.27 | 123,640,610.18 | 131,593,330.42 |
2023-09-29 | 329,019,427.43 | 368,894,855.51 | 210,675,167.27 | 170,799,739.19 |
2023-06-29 | 265,742,902.97 | 329,019,427.43 | 140,135,240.51 | 76,858,716.05 |
2023-03-30 | 321,500,715.43 | 265,742,902.97 | 134,112,974.03 | 189,870,786.49 |
2022-12-30 | 411,422,010.77 | 321,500,715.43 | 124,268,042.36 | 214,189,337.70 |
2022-09-29 | 285,707,626.53 | 411,422,010.77 | 172,160,016.63 | 46,445,632.39 |
2022-06-29 | 216,860,515.55 | 285,707,626.53 | 76,834,820.74 | 7,987,709.76 |
2022-03-30 | 193,908,289.46 | 216,860,515.55 | 26,481,867.05 | 3,529,640.96 |
2021-12-30 | 120,202,957.56 | 193,908,289.46 | 79,841,423.12 | 6,136,091.22 |
2021-09-29 | 95,303,233.31 | 120,202,957.56 | 27,057,321.11 | 2,157,596.86 |
2021-06-29 | 92,446,951.51 | 95,303,233.31 | 6,787,062.19 | 3,930,780.39 |
2021-03-30 | 72,822,842.02 | 92,446,951.51 | 26,725,709.19 | 7,101,599.70 |