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 | 178,135,891.71 | 175,115,205.59 | 3,621,358.48 | 6,642,044.60 |
2023-09-29 | 178,411,517.15 | 178,135,891.71 | 4,108,955.02 | 4,384,580.46 |
2023-06-29 | 179,416,642.72 | 178,411,517.15 | 4,632,065.90 | 5,637,191.47 |
2023-03-30 | 180,936,618.33 | 179,416,642.72 | 4,656,049.97 | 6,176,025.58 |
2022-12-30 | 179,931,999.18 | 180,936,618.33 | 5,349,143.62 | 4,344,524.47 |
2022-09-29 | 182,604,412.20 | 179,931,999.18 | 5,813,315.40 | 8,485,728.42 |
2022-06-29 | 181,625,568.04 | 182,604,412.20 | 7,494,965.57 | 6,516,121.41 |
2022-03-30 | 181,729,087.96 | 181,625,568.04 | 7,104,104.88 | 7,207,624.80 |
2021-12-30 | 187,807,467.09 | 181,729,087.96 | 6,767,999.38 | 12,846,378.51 |
2021-09-29 | 200,218,708.59 | 187,807,467.09 | 8,596,301.97 | 21,007,543.47 |
2021-06-29 | 209,641,801.81 | 200,218,708.59 | 8,542,193.63 | 17,965,286.85 |
2021-03-30 | 244,493,530.96 | 209,641,801.81 | 13,343,162.08 | 48,194,891.23 |