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 | 698,404,419.71 | 656,767,874.07 | 9,871,873.67 | 51,508,419.31 |
2023-09-29 | 791,859,011.35 | 698,404,419.71 | 18,211,921.11 | 111,666,512.75 |
2023-06-29 | 1,019,680,323.07 | 791,859,011.35 | 59,307,141.72 | 287,128,453.44 |
2023-03-30 | 1,099,172,772.46 | 1,019,680,323.07 | 263,537,145.37 | 343,029,594.76 |
2022-12-30 | 1,078,613,410.52 | 1,099,172,772.46 | 259,109,577.89 | 238,550,215.95 |
2022-09-29 | 359,894,690.04 | 1,078,613,410.52 | 1,094,354,569.53 | 375,635,849.05 |
2022-06-29 | 350,098,909.75 | 359,894,690.04 | 96,880,164.90 | 87,084,384.61 |
2022-03-30 | 334,384,051.31 | 350,098,909.75 | 39,661,679.81 | 23,946,821.37 |
2021-12-30 | 168,231,972.04 | 334,384,051.31 | 184,606,904.77 | 18,454,825.50 |
2021-09-29 | 119,871,041.04 | 168,231,972.04 | 62,326,900.50 | 13,965,969.50 |
2021-06-29 | 134,039,800.98 | 119,871,041.04 | 834,267.55 | 15,003,027.49 |
2021-03-30 | 158,499,259.67 | 134,039,800.98 | 2,847,457.29 | 27,306,915.98 |