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 | 225,462,990.18 | 239,432,288.81 | 47,270,360.50 | 33,301,061.87 |
2023-09-29 | 158,896,420.05 | 225,462,990.18 | 94,595,881.77 | 28,029,311.64 |
2023-06-29 | 152,714,021.23 | 158,896,420.05 | 29,685,305.40 | 23,502,906.58 |
2023-03-30 | 200,637,004.40 | 152,714,021.23 | 3,670,556.02 | 51,593,539.19 |
2022-12-30 | 340,227,708.27 | 200,637,004.40 | 24,148,685.27 | 163,739,389.14 |
2022-09-29 | 144,535,444.76 | 340,227,708.27 | 265,482,277.97 | 69,790,014.46 |
2022-06-29 | 136,029,926.16 | 144,535,444.76 | 21,935,167.47 | 13,429,648.87 |
2022-03-30 | 166,665,529.03 | 136,029,926.16 | 40,314,533.36 | 70,950,136.23 |
2021-12-30 | 223,104,653.63 | 166,665,529.03 | 59,366,451.63 | 115,805,576.23 |
2021-09-29 | 161,230,256.70 | 223,104,653.63 | 107,664,695.49 | 45,790,298.56 |
2021-06-29 | 186,753,866.68 | 161,230,256.70 | 18,247,224.88 | 43,770,834.86 |
2021-03-30 | 305,317,146.95 | 186,753,866.68 | 27,509,322.53 | 146,072,602.80 |