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 | 277,702,486.11 | 234,333,888.66 | 43,446,320.33 | 86,814,917.78 |
2023-09-29 | 264,308,710.50 | 277,702,486.11 | 39,848,256.74 | 26,454,481.13 |
2023-06-29 | 290,586,887.10 | 264,308,710.50 | 49,584,915.39 | 75,863,091.99 |
2023-03-30 | 315,509,642.80 | 290,586,887.10 | 71,047,677.71 | 95,970,433.41 |
2022-12-30 | 445,074,974.44 | 315,509,642.80 | 79,523,032.92 | 209,088,364.56 |
2022-09-29 | 347,491,662.33 | 445,074,974.44 | 146,011,691.93 | 48,428,379.82 |
2022-06-29 | 391,768,452.10 | 347,491,662.33 | 203,018,439.40 | 247,295,229.17 |
2022-03-30 | 207,387,751.54 | 391,768,452.10 | 237,666,866.74 | 53,286,166.18 |
2021-12-30 | 203,695,855.58 | 207,387,751.54 | 47,420,854.75 | 43,728,958.79 |
2021-09-29 | 278,121,907.98 | 203,695,855.58 | 42,124,464.92 | 116,550,517.32 |
2021-06-29 | 305,548,493.84 | 278,121,907.98 | 19,091,289.37 | 46,517,875.23 |
2021-03-30 | 956,651,234.65 | 305,548,493.84 | 62,049,156.17 | 713,151,896.98 |