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 | 369,580,020.69 | 296,988,545.59 | 107,460,842.17 | 180,052,317.27 |
2023-09-29 | 174,524,106.18 | 369,580,020.69 | 374,115,273.77 | 179,059,359.26 |
2023-06-29 | 63,733,693.38 | 174,524,106.18 | 346,510,299.66 | 235,719,886.86 |
2023-03-30 | 19,314,458.39 | 63,733,693.38 | 107,161,073.20 | 62,741,838.21 |
2022-12-30 | 21,553,725.57 | 19,314,458.39 | 17,626,112.74 | 19,865,379.92 |
2022-09-29 | 10,527,762.85 | 21,553,725.57 | 34,689,327.88 | 23,663,365.16 |
2022-06-29 | 5,357,980.55 | 10,527,762.85 | 10,986,176.15 | 5,816,393.85 |
2022-03-30 | 6,469,820.66 | 5,357,980.55 | 1,824,509.31 | 2,936,349.42 |
2021-12-30 | 6,003,335.44 | 6,469,820.66 | 2,847,963.81 | 2,381,478.59 |
2021-09-29 | 4,149,668.37 | 6,003,335.44 | 6,141,199.38 | 4,287,532.31 |
2021-06-29 | 5,038,709.81 | 4,149,668.37 | 853,954.58 | 1,742,996.02 |
2021-03-30 | 6,266,214.47 | 5,038,709.81 | 1,836,074.39 | 3,063,579.05 |