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 | 1,780,306.49 | 1,472,807.90 | 30,331.68 | 337,830.27 |
2023-09-29 | 1,810,575.88 | 1,780,306.49 | 43,177.10 | 73,446.48 |
2023-06-29 | 1,833,451.42 | 1,810,575.88 | 113,314.54 | 136,190.08 |
2023-03-30 | 2,274,482.83 | 1,833,451.42 | 18,932.53 | 459,963.94 |
2022-12-30 | 2,397,854.29 | 2,274,482.83 | 89,283.16 | 212,654.62 |
2022-09-29 | 2,502,556.94 | 2,397,854.29 | 299,087.51 | 403,790.16 |
2022-06-29 | 2,572,209.84 | 2,502,556.94 | 204,653.79 | 274,306.70 |
2022-03-30 | 2,489,105.63 | 2,572,209.84 | 238,853.93 | 155,749.71 |
2021-12-30 | 4,177,512.63 | 2,489,105.63 | 73,958.62 | 1,762,365.63 |
2021-09-29 | 4,331,918.33 | 4,177,512.63 | 579,092.10 | 733,497.80 |
2021-06-29 | 4,326,937.83 | 4,331,918.33 | 21,200.90 | 16,220.39 |
2021-03-30 | 3,439,640.98 | 4,326,937.83 | 908,417.72 | 21,120.87 |