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 | 165,663,870.92 | 133,967,143.31 | 22,466,239.45 | 54,162,967.06 |
2023-09-29 | 188,740,344.07 | 165,663,870.92 | 16,663,929.05 | 39,740,402.20 |
2023-06-29 | 71,185,575.63 | 188,740,344.07 | 120,660,931.17 | 3,106,162.73 |
2023-03-30 | 61,895,478.96 | 71,185,575.63 | 15,310,333.68 | 6,020,237.01 |
2022-12-30 | 48,899,185.68 | 61,895,478.96 | 16,699,964.13 | 3,703,670.85 |
2022-09-29 | 53,579,494.80 | 48,899,185.68 | 2,437,085.09 | 7,117,394.21 |
2022-06-29 | 51,772,245.09 | 53,579,494.80 | 16,436,147.87 | 14,628,898.16 |
2022-03-30 | 59,280,806.88 | 51,772,245.09 | 10,354,670.54 | 17,863,232.33 |
2021-12-30 | 40,074,079.88 | 59,280,806.88 | 28,254,701.21 | 9,047,974.21 |
2021-09-29 | 44,124,058.40 | 40,074,079.88 | 17,907,502.40 | 21,957,480.92 |
2021-06-29 | 44,933,392.32 | 44,124,058.40 | 3,730,598.30 | 4,539,932.22 |
2021-03-30 | 29,483,604.46 | 44,933,392.32 | 28,179,456.67 | 12,729,668.81 |