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 | 240,612,802.47 | 237,717,333.78 | 6,465,572.36 | 9,361,041.05 |
2023-09-29 | 241,811,459.08 | 240,612,802.47 | 7,922,728.85 | 9,121,385.46 |
2023-06-29 | 242,475,529.81 | 241,811,459.08 | 9,613,264.18 | 10,277,334.91 |
2023-03-30 | 241,790,404.73 | 242,475,529.81 | 9,917,523.34 | 9,232,398.26 |
2022-12-30 | 240,550,201.50 | 241,790,404.73 | 10,202,425.66 | 8,962,222.43 |
2022-09-29 | 241,559,430.66 | 240,550,201.50 | 12,350,310.43 | 13,359,539.59 |
2022-06-29 | 242,356,756.48 | 241,559,430.66 | 15,320,775.30 | 16,118,101.12 |
2022-03-30 | 237,306,688.45 | 242,356,756.48 | 23,378,128.52 | 18,328,060.49 |
2021-12-30 | 239,134,250.09 | 237,306,688.45 | 29,950,074.83 | 31,777,636.47 |
2021-09-29 | 254,029,525.86 | 239,134,250.09 | 35,059,503.02 | 49,954,778.79 |
2021-06-29 | 269,782,028.07 | 254,029,525.86 | 19,655,952.22 | 35,408,454.43 |
2021-03-30 | 299,817,338.78 | 269,782,028.07 | 44,253,178.72 | 74,288,489.43 |