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 | 44,346,370.34 | 43,695,522.96 | - | 650,847.38 |
2023-09-29 | 54,459,074.42 | 44,346,370.34 | - | 10,112,704.08 |
2023-06-29 | 55,061,778.82 | 54,459,074.42 | - | 602,704.40 |
2023-03-30 | 55,958,346.78 | 55,061,778.82 | - | 896,567.96 |
2022-12-30 | 64,618,916.27 | 55,958,346.78 | - | 8,660,569.49 |
2022-09-29 | 70,218,643.99 | 64,618,916.27 | - | 5,599,727.72 |
2022-06-29 | 108,446,965.71 | 70,218,643.99 | - | 38,228,321.72 |
2022-03-30 | 207,814,036.47 | 108,446,965.71 | - | 99,367,070.76 |
2021-12-30 | 278,743,603.24 | 207,814,036.47 | - | 70,929,566.77 |
2021-09-29 | 409,008,137.40 | 278,743,603.24 | - | 130,264,534.16 |
2021-06-29 | 687,996,662.81 | 409,008,137.40 | - | 278,988,525.41 |
2021-03-30 | 947,012,855.93 | 687,996,662.81 | - | 259,016,193.12 |