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 | 20,695,173.83 | 18,783,308.53 | 170,322.89 | 2,082,188.19 |
2023-09-29 | 21,889,136.64 | 20,695,173.83 | 189,170.42 | 1,383,133.23 |
2023-06-29 | 41,538,251.82 | 21,889,136.64 | 1,000,174.64 | 20,649,289.82 |
2023-03-30 | 148,384,849.30 | 41,538,251.82 | 475,297.27 | 107,321,894.75 |
2022-12-30 | 210,570,694.89 | 148,384,849.30 | 565,035.57 | 62,750,881.16 |
2022-09-29 | 252,665,591.22 | 210,570,694.89 | 27,977,177.10 | 70,072,073.43 |
2022-06-29 | 350,433,380.95 | 252,665,591.22 | 11,841,304.30 | 109,609,094.03 |
2022-03-30 | 476,349,185.51 | 350,433,380.95 | 20,621,403.36 | 146,537,207.92 |
2021-12-30 | 517,635,128.85 | 476,349,185.51 | 4,327,789.77 | 45,613,733.11 |
2021-09-29 | 413,216,940.34 | 517,635,128.85 | 157,506,945.50 | 53,088,756.99 |
2021-06-29 | 397,827,110.36 | 413,216,940.34 | 49,344,834.09 | 33,955,004.11 |
2021-03-30 | 510,232,529.14 | 397,827,110.36 | 138,647,871.72 | 251,053,290.50 |