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 | 693,278,283.41 | 862,335,655.88 | 226,136,256.12 | 57,078,883.65 |
2023-09-29 | 565,333,097.91 | 693,278,283.41 | 182,805,084.20 | 54,859,898.70 |
2023-06-29 | 548,850,388.76 | 565,333,097.91 | 50,261,253.04 | 33,778,543.89 |
2023-03-30 | 474,802,324.86 | 548,850,388.76 | 86,667,508.85 | 12,619,444.95 |
2022-12-30 | 460,600,666.68 | 474,802,324.86 | 34,868,596.27 | 20,666,938.09 |
2022-09-29 | 459,364,165.98 | 460,600,666.68 | 11,041,988.36 | 9,805,487.66 |
2022-06-29 | 460,532,051.09 | 459,364,165.98 | 18,788,632.70 | 19,956,517.81 |
2022-03-30 | 420,323,727.42 | 460,532,051.09 | 49,067,659.84 | 8,859,336.17 |
2021-12-30 | 424,010,452.58 | 420,323,727.42 | 13,640,319.98 | 17,327,045.14 |
2021-09-29 | 436,433,309.22 | 424,010,452.58 | 12,478,183.81 | 24,901,040.45 |
2021-06-29 | 443,525,565.11 | 436,433,309.22 | 14,243,722.87 | 21,335,978.76 |
2021-03-30 | 388,200,503.61 | 443,525,565.11 | 95,330,928.03 | 40,005,866.53 |