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 | 109,138,573.15 | 111,487,178.66 | 16,052,753.29 | 13,704,147.78 |
2023-09-29 | 123,291,526.59 | 109,138,573.15 | 3,410,977.87 | 17,563,931.31 |
2023-06-29 | 146,066,394.09 | 123,291,526.59 | 11,499,152.30 | 34,274,019.80 |
2023-03-30 | 241,398,820.07 | 146,066,394.09 | 16,596,418.25 | 111,928,844.23 |
2022-12-30 | 187,652,743.06 | 241,398,820.07 | 64,755,685.69 | 11,009,608.68 |
2022-09-29 | 163,667,465.61 | 187,652,743.06 | 61,467,974.83 | 37,482,697.38 |
2022-06-29 | 143,708,939.48 | 163,667,465.61 | 38,216,803.54 | 18,258,277.41 |
2022-03-30 | 153,083,047.84 | 143,708,939.48 | 23,137,452.38 | 32,511,560.74 |
2021-12-30 | 154,396,499.60 | 153,083,047.84 | 72,283,761.87 | 73,597,213.63 |
2021-09-29 | 202,212,600.23 | 154,396,499.60 | 125,217,744.38 | 173,033,845.01 |
2021-06-29 | 57,645,985.90 | 202,212,600.23 | 234,022,801.26 | 89,456,186.93 |
2021-03-30 | 56,401,527.32 | 57,645,985.90 | 55,496,863.71 | 54,252,405.13 |