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 | 2,942,018.52 | 2,894,052.35 | 4,915.16 | 52,881.33 |
2023-09-29 | 3,015,477.86 | 2,942,018.52 | 5,889.39 | 79,348.73 |
2023-06-29 | 3,138,171.20 | 3,015,477.86 | 2,069.09 | 124,762.43 |
2023-03-30 | 148,079,263.79 | 3,138,171.20 | 15,867.02 | 144,956,959.61 |
2022-12-30 | 141,162,711.64 | 148,079,263.79 | 7,178,689.20 | 262,137.05 |
2022-09-29 | 141,131,710.80 | 141,162,711.64 | 233,774.63 | 202,773.79 |
2022-06-29 | 141,183,488.67 | 141,131,710.80 | 11,975.09 | 63,752.96 |
2022-03-30 | 3,736,490.45 | 141,183,488.67 | 137,522,073.51 | 75,075.29 |
2021-12-30 | 4,009,072.75 | 3,736,490.45 | 15,467.80 | 288,050.10 |
2021-09-29 | 4,418,364.61 | 4,009,072.75 | 158,555.66 | 567,847.52 |
2021-06-29 | 5,387,990.84 | 4,418,364.61 | 78,553.48 | 1,048,179.71 |
2021-03-30 | 7,721,242.91 | 5,387,990.84 | 156,303.16 | 2,489,555.23 |