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 | 242,611,949.43 | 241,674,432.89 | 25,383,731.78 | 26,321,248.32 |
2023-09-29 | 233,944,706.71 | 242,611,949.43 | 27,430,663.43 | 18,763,420.71 |
2023-06-29 | 253,208,846.74 | 233,944,706.71 | 22,877,678.81 | 42,141,818.84 |
2023-03-30 | 279,297,191.43 | 253,208,846.74 | 22,368,195.27 | 48,456,539.96 |
2022-12-30 | 259,125,820.37 | 279,297,191.43 | 92,555,976.71 | 72,384,605.65 |
2022-09-29 | 231,837,886.91 | 259,125,820.37 | 46,849,783.97 | 19,561,850.51 |
2022-06-29 | 247,104,257.12 | 231,837,886.91 | 23,327,583.01 | 38,593,953.22 |
2022-03-30 | 266,219,225.67 | 247,104,257.12 | 66,400,820.18 | 85,515,788.73 |
2021-12-30 | 211,310,948.12 | 266,219,225.67 | 93,089,620.38 | 38,181,342.83 |
2021-09-29 | 168,479,182.98 | 211,310,948.12 | 96,984,465.50 | 54,152,700.36 |
2021-06-29 | 205,983,309.16 | 168,479,182.98 | 47,392,281.94 | 84,896,408.12 |
2021-03-30 | 29,866,273.55 | 205,983,309.16 | 266,349,061.19 | 90,232,025.58 |