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 | 649,582,413.68 | 533,466,282.83 | 11,212,576.22 | 127,328,707.07 |
2023-09-29 | 687,297,683.57 | 649,582,413.68 | 59,117,354.12 | 96,832,624.01 |
2023-06-29 | 662,927,523.60 | 687,297,683.57 | 144,590,070.72 | 120,219,910.75 |
2023-03-30 | 629,871,455.31 | 662,927,523.60 | 219,221,902.78 | 186,165,834.49 |
2022-12-30 | 919,721,650.28 | 629,871,455.31 | 163,615,338.69 | 453,465,533.66 |
2022-09-29 | 977,598,006.50 | 919,721,650.28 | 346,931,803.40 | 404,808,159.62 |
2022-06-29 | 770,600,196.08 | 977,598,006.50 | 368,735,044.00 | 161,737,233.58 |
2022-03-30 | 495,380,277.94 | 770,600,196.08 | 411,065,704.60 | 135,845,786.46 |
2021-12-30 | 323,203,115.91 | 495,380,277.94 | 211,489,987.94 | 39,312,825.91 |
2021-09-29 | 317,699,877.47 | 323,203,115.91 | 20,742,795.68 | 15,239,557.24 |
2021-06-29 | 295,817,638.00 | 317,699,877.47 | 56,295,236.82 | 34,412,997.35 |
2021-03-30 | 331,365,190.75 | 295,817,638.00 | 44,756,710.13 | 80,304,262.88 |