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 | 52,433,476.78 | 52,835,463.60 | 1,875,120.26 | 1,473,133.44 |
2023-09-29 | 52,772,133.16 | 52,433,476.78 | 1,185,637.82 | 1,524,294.20 |
2023-06-29 | 53,038,714.88 | 52,772,133.16 | 1,128,996.44 | 1,395,578.16 |
2023-03-30 | 52,996,909.15 | 53,038,714.88 | 1,052,482.80 | 1,010,677.07 |
2022-12-30 | 53,646,465.27 | 52,996,909.15 | 1,256,008.24 | 1,905,564.36 |
2022-09-29 | 54,360,605.08 | 53,646,465.27 | 1,278,720.88 | 1,992,860.69 |
2022-06-29 | 54,104,246.70 | 54,360,605.08 | 1,761,875.67 | 1,505,517.29 |
2022-03-30 | 53,960,918.91 | 54,104,246.70 | 1,792,751.93 | 1,649,424.14 |
2021-12-30 | 54,698,833.90 | 53,960,918.91 | 2,053,055.34 | 2,790,970.33 |
2021-09-29 | 60,240,207.61 | 54,698,833.90 | 4,989,425.59 | 10,530,799.30 |
2021-06-29 | 63,377,671.91 | 60,240,207.61 | 5,072,073.31 | 8,209,537.61 |
2021-03-30 | 76,252,307.91 | 63,377,671.91 | 4,310,255.22 | 17,184,891.22 |