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 | 404,718,617.35 | 315,321,299.40 | 174,563,099.65 | 263,960,417.60 |
2023-09-29 | 503,764,493.58 | 404,718,617.35 | 234,904,971.07 | 333,950,847.30 |
2023-06-29 | 390,268,701.95 | 503,764,493.58 | 376,644,931.66 | 263,149,140.03 |
2023-03-30 | 412,162,872.30 | 390,268,701.95 | 382,974,539.02 | 404,868,709.37 |
2022-12-30 | 377,944,061.60 | 412,162,872.30 | 138,549,495.38 | 104,330,684.68 |
2022-09-29 | 316,753,531.03 | 377,944,061.60 | 134,199,044.51 | 73,008,513.94 |
2022-06-29 | 283,381,195.43 | 316,753,531.03 | 65,380,411.71 | 32,008,076.11 |
2022-03-30 | 407,414,294.87 | 283,381,195.43 | 119,960,603.09 | 243,993,702.53 |
2021-12-30 | 394,779,528.36 | 407,414,294.87 | 361,087,537.95 | 348,452,771.44 |
2021-09-29 | 800,440,297.59 | 394,779,528.36 | 265,105,132.60 | 670,765,901.83 |
2021-06-29 | 942,964,527.33 | 800,440,297.59 | 563,330,200.88 | 705,854,430.62 |
2021-03-30 | 2,025,253,411.86 | 942,964,527.33 | 1,148,163,767.49 | 2,230,452,652.02 |