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 | 502,086,920.42 | 665,104,011.75 | 389,393,781.27 | 226,376,689.94 |
2023-09-29 | 509,964,954.97 | 502,086,920.42 | 142,488,646.52 | 150,366,681.07 |
2023-06-29 | 584,671,848.85 | 509,964,954.97 | 114,440,980.53 | 189,147,874.41 |
2023-03-30 | 637,111,467.45 | 584,671,848.85 | 286,347,347.71 | 338,786,966.31 |
2022-12-30 | 563,301,082.39 | 637,111,467.45 | 436,591,242.53 | 362,780,857.47 |
2022-09-29 | 593,590,302.64 | 563,301,082.39 | 155,899,870.70 | 186,189,090.95 |
2022-06-29 | 679,679,816.57 | 593,590,302.64 | 134,338,841.76 | 220,428,355.69 |
2022-03-30 | 859,198,310.60 | 679,679,816.57 | 250,272,528.63 | 429,791,022.66 |
2021-12-30 | 797,947,896.38 | 859,198,310.60 | 479,222,610.87 | 417,972,196.65 |
2021-09-29 | 832,400,394.19 | 797,947,896.38 | 418,795,246.45 | 453,247,744.26 |
2021-06-29 | 895,942,267.85 | 832,400,394.19 | 436,765,717.70 | 500,307,591.36 |
2021-03-30 | 946,493,709.46 | 895,942,267.85 | 524,029,563.70 | 574,581,005.31 |