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 | 189,591,947.17 | 189,585,759.76 | 4,883.61 | 11,071.02 |
2023-09-29 | 189,591,072.72 | 189,591,947.17 | 874.45 | - |
2023-06-29 | 189,544,198.70 | 189,591,072.72 | 59,115.22 | 12,241.20 |
2023-03-30 | 189,542,972.32 | 189,544,198.70 | 1,233.64 | 7.26 |
2022-12-30 | 189,541,769.59 | 189,542,972.32 | 1,253.58 | 50.85 |
2022-09-29 | 189,538,322.11 | 189,541,769.59 | 3,476.52 | 29.04 |
2022-06-29 | 189,581,529.50 | 189,538,322.11 | 5,025.26 | 48,232.65 |
2022-03-30 | 189,574,357.85 | 189,581,529.50 | 7,408.14 | 236.49 |
2021-12-30 | 189,569,710.00 | 189,574,357.85 | 7,223.62 | 2,575.77 |
2021-09-29 | 189,571,111.82 | 189,569,710.00 | 83.60 | 1,485.42 |
2021-06-29 | 189,570,998.11 | 189,571,111.82 | 113.71 | - |
2021-03-30 | 189,527,985.38 | 189,570,998.11 | 43,438.89 | 426.16 |