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 | 9,476,795.73 | 120,215,494.10 | 114,117,969.51 | 3,379,271.14 |
2023-09-29 | 12,492,265.79 | 9,476,795.73 | 55,207.68 | 3,070,677.74 |
2023-06-29 | 11,858,925.03 | 12,492,265.79 | 1,597,181.13 | 963,840.37 |
2023-03-30 | 25,217,908.87 | 11,858,925.03 | 59,700.98 | 13,418,684.82 |
2022-12-30 | 35,879,550.99 | 25,217,908.87 | 182,128.70 | 10,843,770.82 |
2022-09-29 | 14,421,826.04 | 35,879,550.99 | 27,750,112.55 | 6,292,387.60 |
2022-06-29 | 14,263,874.45 | 14,421,826.04 | 187,539.98 | 29,588.39 |
2022-03-30 | 14,157,805.76 | 14,263,874.45 | 248,349.99 | 142,281.30 |
2021-12-30 | 14,064,716.43 | 14,157,805.76 | 133,724.69 | 40,635.36 |
2021-09-29 | 14,408,434.26 | 14,064,716.43 | 20,072.36 | 363,790.19 |
2021-06-29 | 14,534,259.59 | 14,408,434.26 | 9,003.31 | 134,828.64 |
2021-03-30 | 14,952,375.22 | 14,534,259.59 | 33,567.44 | 451,683.07 |