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 | 32,714,441.35 | 32,394,057.54 | 383,355.11 | 703,738.92 |
2023-09-29 | 35,172,323.99 | 32,714,441.35 | 592,793.88 | 3,050,676.52 |
2023-06-29 | 36,181,421.08 | 35,172,323.99 | 804,898.19 | 1,813,995.28 |
2023-03-30 | 36,365,438.60 | 36,181,421.08 | 1,529,133.47 | 1,713,150.99 |
2022-12-30 | 36,748,386.36 | 36,365,438.60 | 1,088,829.52 | 1,471,777.28 |
2022-09-29 | 38,093,657.17 | 36,748,386.36 | 814,185.68 | 2,159,456.49 |
2022-06-29 | 39,002,154.32 | 38,093,657.17 | 914,309.23 | 1,822,806.38 |
2022-03-30 | 39,783,878.11 | 39,002,154.32 | 1,850,116.53 | 2,631,840.32 |
2021-12-30 | 50,728,145.77 | 39,783,878.11 | 2,760,940.57 | 13,705,208.23 |
2021-09-29 | 32,422,317.45 | 50,728,145.77 | 35,905,057.87 | 17,599,229.55 |
2021-06-29 | 37,185,094.96 | 32,422,317.45 | 1,406,615.09 | 6,169,392.60 |
2021-03-30 | 52,058,824.72 | 37,185,094.96 | 8,047,621.31 | 22,921,351.07 |