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 | 226,041,310.56 | 221,880,492.28 | 1,900,272.93 | 6,061,091.21 |
2023-09-29 | 229,872,290.11 | 226,041,310.56 | 2,194,307.45 | 6,025,287.00 |
2023-06-29 | 251,233,250.13 | 229,872,290.11 | 2,876,297.44 | 24,237,257.46 |
2023-03-30 | 244,027,182.43 | 251,233,250.13 | 18,352,400.33 | 11,146,332.63 |
2022-12-30 | 258,812,527.60 | 244,027,182.43 | 4,783,116.27 | 19,568,461.44 |
2022-09-29 | 258,459,216.53 | 258,812,527.60 | 7,595,806.87 | 7,242,495.80 |
2022-06-29 | 255,556,612.71 | 258,459,216.53 | 9,234,853.61 | 6,332,249.79 |
2022-03-30 | 260,483,455.84 | 255,556,612.71 | 9,498,610.96 | 14,425,454.09 |
2021-12-30 | 277,158,178.13 | 260,483,455.84 | 9,849,477.34 | 26,524,199.63 |
2021-09-29 | 327,507,227.90 | 277,158,178.13 | 17,032,747.35 | 67,381,797.12 |
2021-06-29 | 332,679,462.55 | 327,507,227.90 | 60,436,089.92 | 65,608,324.57 |
2021-03-30 | 449,603,433.57 | 332,679,462.55 | 72,080,426.12 | 189,004,397.14 |