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 | 191,312,976.03 | 191,310,198.11 | 3,614.80 | 6,392.72 |
2023-09-29 | 191,311,460.01 | 191,312,976.03 | 3,990.00 | 2,473.98 |
2023-06-29 | 191,360,976.56 | 191,311,460.01 | 5,313.56 | 54,830.11 |
2023-03-30 | 191,390,014.41 | 191,360,976.56 | 27,930.59 | 56,968.44 |
2022-12-30 | 191,394,514.20 | 191,390,014.41 | 5,551.49 | 10,051.28 |
2022-09-29 | 191,408,243.98 | 191,394,514.20 | 6,871.31 | 20,601.09 |
2022-06-29 | 191,403,972.39 | 191,408,243.98 | 34,567.11 | 30,295.52 |
2022-03-30 | 191,503,619.82 | 191,403,972.39 | 13,530.57 | 113,178.00 |
2021-12-30 | 191,570,763.66 | 191,503,619.82 | 8,200.59 | 75,344.43 |
2021-09-29 | 204,582,286.11 | 191,570,763.66 | 15,333.31 | 13,026,855.76 |
2021-06-29 | 204,637,064.13 | 204,582,286.11 | 37,298.21 | 92,076.23 |
2021-03-30 | 191,656,396.43 | 204,637,064.13 | 13,026,030.03 | 45,362.33 |