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 | 234,467,687.64 | 204,682,402.65 | 3,185,897.19 | 32,971,182.18 |
2023-09-29 | 232,841,556.28 | 234,467,687.64 | 6,846,823.88 | 5,220,692.52 |
2023-06-29 | 208,144,342.89 | 232,841,556.28 | 33,611,471.47 | 8,914,258.08 |
2023-03-30 | 272,285,218.16 | 208,144,342.89 | 14,447,088.73 | 78,587,964.00 |
2022-12-30 | 255,459,665.07 | 272,285,218.16 | 21,723,878.39 | 4,898,325.30 |
2022-09-29 | 246,580,069.41 | 255,459,665.07 | 13,576,468.59 | 4,696,872.93 |
2022-06-29 | 253,273,167.43 | 246,580,069.41 | 4,477,835.37 | 11,170,933.39 |
2022-03-30 | 226,054,183.57 | 253,273,167.43 | 34,901,360.20 | 7,682,376.34 |
2021-12-30 | 249,145,323.90 | 226,054,183.57 | 21,460,511.60 | 44,551,651.93 |
2021-09-29 | 228,568,253.34 | 249,145,323.90 | 49,277,277.86 | 28,700,207.30 |
2021-06-29 | 239,722,886.24 | 228,568,253.34 | 19,822,446.38 | 30,977,079.28 |
2021-03-30 | 284,386,007.83 | 239,722,886.24 | 21,474,194.43 | 66,137,316.02 |