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 | 121,150,152.97 | 116,530,891.09 | 245,122.87 | 4,864,384.75 |
2023-09-29 | 130,519,444.47 | 121,150,152.97 | 637,154.88 | 10,006,446.38 |
2023-06-29 | 133,252,626.90 | 130,519,444.47 | 1,317,554.91 | 4,050,737.34 |
2023-03-30 | 139,157,945.73 | 133,252,626.90 | 2,195,553.20 | 8,100,872.03 |
2022-12-30 | 141,544,648.42 | 139,157,945.73 | 312,473.49 | 2,699,176.18 |
2022-09-29 | 155,219,696.41 | 141,544,648.42 | 581,872.46 | 14,256,920.45 |
2022-06-29 | 164,859,266.22 | 155,219,696.41 | 3,564,210.42 | 13,203,780.23 |
2022-03-30 | 227,284,717.73 | 164,859,266.22 | 1,135,873.38 | 63,561,324.89 |
2021-12-30 | 245,447,121.01 | 227,284,717.73 | 1,512,252.25 | 19,674,655.53 |
2021-09-29 | 424,831,051.13 | 245,447,121.01 | 3,396,262.56 | 182,780,192.68 |
2021-06-29 | 489,438,750.07 | 424,831,051.13 | 8,934,595.13 | 73,542,294.07 |
2021-03-30 | 619,596,669.93 | 489,438,750.07 | 129,780,191.14 | 259,938,111.00 |