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 | 94,206,372.96 | 89,539,913.51 | 5,036,665.84 | 9,703,125.29 |
2023-09-29 | 94,935,538.94 | 94,206,372.96 | 9,500,685.56 | 10,229,851.54 |
2023-06-29 | 100,373,723.38 | 94,935,538.94 | 19,644,720.52 | 25,082,904.96 |
2023-03-30 | 90,576,880.26 | 100,373,723.38 | 27,932,561.35 | 18,135,718.23 |
2022-12-30 | 94,383,054.51 | 90,576,880.26 | 17,952,244.48 | 21,758,418.73 |
2022-09-29 | 109,151,413.91 | 94,383,054.51 | 56,377,000.00 | 71,145,359.40 |
2022-06-29 | 67,029,623.78 | 109,151,413.91 | 71,632,771.72 | 29,510,981.59 |
2022-03-30 | 71,989,002.76 | 67,029,623.78 | 10,540,630.49 | 15,500,009.47 |
2021-12-30 | 65,038,984.37 | 71,989,002.76 | 44,914,214.23 | 37,964,195.84 |
2021-09-29 | 74,115,174.69 | 65,038,984.37 | 75,110,202.41 | 84,186,392.73 |
2021-06-29 | 19,705,849.75 | 74,115,174.69 | 73,334,712.27 | 18,925,387.33 |
2021-03-30 | 20,718,418.39 | 19,705,849.75 | 5,044,622.84 | 6,057,191.48 |