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 | 354,225,047.30 | 355,277,141.33 | 7,722,036.32 | 6,669,942.29 |
2023-09-29 | 357,410,984.19 | 354,225,047.30 | 10,299,938.07 | 13,485,874.96 |
2023-06-29 | 349,560,707.03 | 357,410,984.19 | 23,547,458.28 | 15,697,181.12 |
2023-03-30 | 348,987,479.53 | 349,560,707.03 | 8,813,781.85 | 8,240,554.35 |
2022-12-30 | 350,265,235.51 | 348,987,479.53 | 4,216,460.97 | 5,494,216.95 |
2022-09-29 | 352,035,599.04 | 350,265,235.51 | 5,707,363.00 | 7,477,726.53 |
2022-06-29 | 352,749,343.69 | 352,035,599.04 | 5,228,237.20 | 5,941,981.85 |
2022-03-30 | 316,636,200.10 | 352,749,343.69 | 43,439,475.99 | 7,326,332.40 |
2021-12-30 | 329,845,618.55 | 316,636,200.10 | 3,081,839.41 | 16,291,257.86 |
2021-09-29 | 349,056,533.35 | 329,845,618.55 | 6,167,125.09 | 25,378,039.89 |
2021-06-29 | 360,524,250.97 | 349,056,533.35 | 6,146,370.75 | 17,614,088.37 |
2021-03-30 | 361,121,611.94 | 360,524,250.97 | 64,386,954.55 | 64,984,315.52 |