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 | 385,611,329.28 | 352,336,316.32 | 6,586,348.94 | 39,861,361.90 |
2023-09-29 | 383,796,764.01 | 385,611,329.28 | 8,991,639.17 | 7,177,073.90 |
2023-06-29 | 387,472,301.07 | 383,796,764.01 | 4,972,595.51 | 8,648,132.57 |
2023-03-30 | 359,999,870.62 | 387,472,301.07 | 35,693,659.27 | 8,221,228.82 |
2022-12-30 | 423,758,427.51 | 359,999,870.62 | 4,069,432.77 | 67,827,989.66 |
2022-09-29 | 434,351,186.39 | 423,758,427.51 | 3,927,038.91 | 14,519,797.79 |
2022-06-29 | 394,083,433.06 | 434,351,186.39 | 51,825,373.39 | 11,557,620.06 |
2022-03-30 | 389,357,852.52 | 394,083,433.06 | 24,174,442.00 | 19,448,861.46 |
2021-12-30 | 400,453,903.17 | 389,357,852.52 | 15,776,768.47 | 26,872,819.12 |
2021-09-29 | 450,687,033.27 | 400,453,903.17 | 17,877,256.02 | 68,110,386.12 |
2021-06-29 | 474,106,654.41 | 450,687,033.27 | 16,061,596.07 | 39,481,217.21 |
2021-03-30 | 487,584,067.28 | 474,106,654.41 | 114,402,227.00 | 127,879,639.87 |