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 | 64,821,695.24 | 450,853,488.52 | 452,291,519.02 | 66,259,725.74 |
2023-09-29 | 102,007,738.67 | 64,821,695.24 | 6,429,177.66 | 43,615,221.09 |
2023-06-29 | 50,786,534.63 | 102,007,738.67 | 130,991,467.73 | 79,770,263.69 |
2023-03-30 | 50,584,814.12 | 50,786,534.63 | 201,720.51 | - |
2022-12-30 | 56,426,553.65 | 50,584,814.12 | 35,159,587.63 | 41,001,327.16 |
2022-09-29 | 56,255,936.03 | 56,426,553.65 | 170,617.62 | - |
2022-06-29 | 56,044,201.73 | 56,255,936.03 | 214,007.47 | 2,273.17 |
2022-03-30 | 55,694,771.00 | 56,044,201.73 | 546,044.51 | 196,613.78 |
2021-12-30 | 55,411,434.11 | 55,694,771.00 | 284,010.60 | 673.71 |
2021-09-29 | 55,204,822.00 | 55,411,434.11 | 298,777.72 | 92,165.61 |
2021-06-29 | 55,022,563.15 | 55,204,822.00 | 182,258.85 | - |
2021-03-30 | 54,756,149.28 | 55,022,563.15 | 266,413.87 | - |