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 | 181,237,750.61 | 175,695,764.31 | 1,239,853.44 | 6,781,839.74 |
2023-09-29 | 186,333,750.75 | 181,237,750.61 | 1,730,873.37 | 6,826,873.51 |
2023-06-29 | 201,565,157.42 | 186,333,750.75 | 2,105,472.87 | 17,336,879.54 |
2023-03-30 | 239,206,954.07 | 201,565,157.42 | 40,646,528.69 | 78,288,325.34 |
2022-12-30 | 243,423,790.06 | 239,206,954.07 | 11,500,086.10 | 15,716,922.09 |
2022-09-29 | 250,584,504.15 | 243,423,790.06 | 6,120,889.04 | 13,281,603.13 |
2022-06-29 | 246,785,872.18 | 250,584,504.15 | 17,353,958.17 | 13,555,326.20 |
2022-03-30 | 252,625,845.40 | 246,785,872.18 | 29,756,610.93 | 35,596,584.15 |
2021-12-30 | 340,952,614.15 | 252,625,845.40 | 28,688,845.04 | 117,015,613.79 |
2021-09-29 | 327,140,993.22 | 340,952,614.15 | 79,715,749.97 | 65,904,129.04 |
2021-06-29 | 258,399,041.87 | 327,140,993.22 | 115,924,582.83 | 47,182,631.48 |
2021-03-30 | 231,755,270.32 | 258,399,041.87 | 94,471,778.78 | 67,828,007.23 |