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 | 4,405,654.15 | 6,938,311.36 | 2,706,899.22 | 174,242.01 |
2023-09-29 | 7,093,743.90 | 4,405,654.15 | 137,731.70 | 2,825,821.45 |
2023-06-29 | 6,264,239.34 | 7,093,743.90 | 4,592,772.05 | 3,763,267.49 |
2023-03-30 | 6,925,440.51 | 6,264,239.34 | 3,742,077.63 | 4,403,278.80 |
2022-12-30 | 21,553,387.15 | 6,925,440.51 | 7,513,771.36 | 22,141,718.00 |
2022-09-29 | 53,235,555.05 | 21,553,387.15 | 37,101,329.93 | 68,783,497.83 |
2022-06-29 | 36,350,184.61 | 53,235,555.05 | 17,642,767.13 | 757,396.69 |
2022-03-30 | 5,079.93 | 36,350,184.61 | 36,378,757.36 | 33,652.68 |
2021-12-30 | 1,176.68 | 5,079.93 | 12,247.59 | 8,344.34 |
2021-09-29 | 1,091.62 | 1,176.68 | 85.06 | - |
2021-06-29 | 1,101.39 | 1,091.62 | - | 9.77 |
2021-03-30 | 1,110.97 | 1,101.39 | - | 9.58 |