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 | 120,227,822.88 | 113,463,299.54 | 3,245,044.91 | 10,009,568.25 |
2023-09-29 | 121,780,718.43 | 120,227,822.88 | 2,974,901.49 | 4,527,797.04 |
2023-06-29 | 137,374,380.46 | 121,780,718.43 | 3,252,431.42 | 18,846,093.45 |
2023-03-30 | 138,551,891.43 | 137,374,380.46 | 4,156,328.28 | 5,333,839.25 |
2022-12-30 | 137,585,131.09 | 138,551,891.43 | 4,415,320.69 | 3,448,560.35 |
2022-09-29 | 141,004,029.34 | 137,585,131.09 | 6,064,843.85 | 9,483,742.10 |
2022-06-29 | 140,121,879.74 | 141,004,029.34 | 4,793,511.28 | 3,911,361.68 |
2022-03-30 | 162,662,589.45 | 140,121,879.74 | 5,297,674.73 | 27,838,384.44 |
2021-12-30 | 171,603,743.47 | 162,662,589.45 | 5,622,771.71 | 14,563,925.73 |
2021-09-29 | 172,474,572.12 | 171,603,743.47 | 13,852,639.16 | 14,723,467.81 |
2021-06-29 | 173,948,825.85 | 172,474,572.12 | 9,525,575.15 | 10,999,828.88 |
2021-03-30 | 176,362,150.79 | 173,948,825.85 | 22,961,279.43 | 25,374,604.37 |