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 | 134,566,203.85 | 133,079,228.26 | 2,324,433.24 | 3,811,408.83 |
2023-09-29 | 166,436,172.18 | 134,566,203.85 | 2,586,197.13 | 34,456,165.46 |
2023-06-29 | 163,854,314.34 | 166,436,172.18 | 7,683,174.86 | 5,101,317.02 |
2023-03-30 | 201,108,573.04 | 163,854,314.34 | 4,686,657.24 | 41,940,915.94 |
2022-12-30 | 289,192,832.89 | 201,108,573.04 | 3,627,423.92 | 91,711,683.77 |
2022-09-29 | 336,327,297.88 | 289,192,832.89 | 4,492,534.06 | 51,626,999.05 |
2022-06-29 | 117,777,942.39 | 336,327,297.88 | 224,661,914.20 | 6,112,558.71 |
2022-03-30 | 123,642,551.29 | 117,777,942.39 | 6,355,733.79 | 12,220,342.69 |
2021-12-30 | 103,553,584.08 | 123,642,551.29 | 50,184,702.54 | 30,095,735.33 |
2021-09-29 | 108,713,249.77 | 103,553,584.08 | 5,565,958.38 | 10,725,624.07 |
2021-06-29 | 123,344,626.87 | 108,713,249.77 | 3,667,651.83 | 18,299,028.93 |
2021-03-30 | 214,960,438.53 | 123,344,626.87 | 18,786,380.27 | 110,402,191.93 |