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 | 31,059,446.39 | 57,292,839.14 | 48,811,490.02 | 22,578,097.27 |
2023-09-29 | 12,833,751.05 | 31,059,446.39 | 18,834,313.41 | 608,618.07 |
2023-06-29 | 12,945,152.13 | 12,833,751.05 | 581,045.25 | 692,446.33 |
2023-03-30 | 13,377,759.58 | 12,945,152.13 | 389,680.48 | 822,287.93 |
2022-12-30 | 13,147,528.00 | 13,377,759.58 | 810,794.80 | 580,563.22 |
2022-09-29 | 13,569,734.78 | 13,147,528.00 | 1,028,716.14 | 1,450,922.92 |
2022-06-29 | 14,896,111.33 | 13,569,734.78 | 1,356,802.40 | 2,683,178.95 |
2022-03-30 | 16,275,222.03 | 14,896,111.33 | 1,033,899.62 | 2,413,010.32 |
2021-12-30 | 18,342,439.12 | 16,275,222.03 | 3,541,011.09 | 5,608,228.18 |
2021-09-29 | 12,783,049.28 | 18,342,439.12 | 17,218,785.04 | 11,659,395.20 |
2021-06-29 | 10,309,645.19 | 12,783,049.28 | 3,871,083.88 | 1,397,679.79 |
2021-03-30 | 14,747,559.92 | 10,309,645.19 | 1,268,233.58 | 5,706,148.31 |