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 | 436,359,792.56 | 428,924,080.92 | 18,163,559.78 | 25,599,271.42 |
2023-09-29 | 407,836,618.20 | 436,359,792.56 | 74,383,200.98 | 45,860,026.62 |
2023-06-29 | 491,787,857.28 | 407,836,618.20 | 11,802,439.63 | 95,753,678.71 |
2023-03-30 | 579,153,519.83 | 491,787,857.28 | 51,590,605.76 | 138,956,268.31 |
2022-12-30 | 488,543,168.43 | 579,153,519.83 | 125,103,613.27 | 34,493,261.87 |
2022-09-29 | 443,874,046.51 | 488,543,168.43 | 83,900,466.01 | 39,231,344.09 |
2022-06-29 | 341,610,680.29 | 443,874,046.51 | 153,524,497.50 | 51,261,131.28 |
2022-03-30 | 334,746,767.34 | 341,610,680.29 | 64,470,959.88 | 57,607,046.93 |
2021-12-30 | 339,664,164.89 | 334,746,767.34 | 63,345,691.38 | 68,263,088.93 |
2021-09-29 | 411,222,394.95 | 339,664,164.89 | 86,667,436.65 | 158,225,666.71 |
2021-06-29 | 444,097,780.52 | 411,222,394.95 | 134,659,709.08 | 167,535,094.65 |
2021-03-30 | 302,048,188.68 | 444,097,780.52 | 435,234,002.65 | 293,184,410.81 |