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 | 18,640,904.49 | 6,156,193.69 | 393.44 | 12,485,104.24 |
2023-09-29 | 27,293,062.79 | 18,640,904.49 | 33,980.94 | 8,686,139.24 |
2023-06-29 | 19,109,986.84 | 27,293,062.79 | 8,414,996.85 | 231,920.90 |
2023-03-30 | 19,721,574.80 | 19,109,986.84 | 18,322.87 | 629,910.83 |
2022-12-30 | 19,801,272.13 | 19,721,574.80 | 18,272.53 | 97,969.86 |
2022-09-29 | 20,030,877.95 | 19,801,272.13 | 83,404.19 | 313,010.01 |
2022-06-29 | 26,437,619.36 | 20,030,877.95 | 30,294.42 | 6,437,035.83 |
2022-03-30 | 14,457,824.01 | 26,437,619.36 | 12,058,961.90 | 79,166.55 |
2021-12-30 | 53,626,512.03 | 14,457,824.01 | 241,619.41 | 39,410,307.43 |
2021-09-29 | 70,872,462.99 | 53,626,512.03 | 149,131.87 | 17,395,082.83 |
2021-06-29 | 71,176,345.88 | 70,872,462.99 | 136,943.02 | 440,825.91 |
2021-03-30 | 353,666,087.47 | 71,176,345.88 | 63,754,577.86 | 346,244,319.45 |