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 | 371,783,689.91 | 366,351,879.67 | 2,253,133.49 | 7,684,943.73 |
2023-09-29 | 376,857,901.68 | 371,783,689.91 | 2,830,894.19 | 7,905,105.96 |
2023-06-29 | 380,889,368.38 | 376,857,901.68 | 2,903,933.98 | 6,935,400.68 |
2023-03-30 | 386,147,060.83 | 380,889,368.38 | 2,707,278.31 | 7,964,970.76 |
2022-12-30 | 387,650,438.45 | 386,147,060.83 | 3,086,304.52 | 4,589,682.14 |
2022-09-29 | 390,540,632.38 | 387,650,438.45 | 2,866,944.46 | 5,757,138.39 |
2022-06-29 | 390,927,733.65 | 390,540,632.38 | 4,092,125.14 | 4,479,226.41 |
2022-03-30 | 364,928,250.62 | 390,927,733.65 | 30,660,627.31 | 4,661,144.28 |
2021-12-30 | 372,840,811.72 | 364,928,250.62 | 3,368,703.31 | 11,281,264.41 |
2021-09-29 | 384,412,854.41 | 372,840,811.72 | 3,895,999.83 | 15,468,042.52 |
2021-06-29 | 391,693,336.48 | 384,412,854.41 | 3,935,913.20 | 11,216,395.27 |
2021-03-30 | 374,043,510.84 | 391,693,336.48 | 47,655,980.10 | 30,006,154.46 |