截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2020-12-31 | 86,494.92 | 64,494.27 | 71,279.64 | 79,709.56 | -7.84 |
2020-09-30 | 44,543.52 | 200,070.83 | 158,119.43 | 86,494.92 | 94.18 |
2020-06-30 | 36,001.18 | 42,092.47 | 33,550.13 | 44,543.52 | 23.73 |
2020-03-31 | 33,707.67 | 37,612.18 | 35,318.67 | 36,001.18 | 6.80 |
2019-09-30 | 21,841.91 | 27,640.26 | 24,891.54 | 24,590.63 | 12.58 |
2019-06-30 | 12,309.81 | 19,417.01 | 9,884.91 | 21,841.91 | 77.43 |
2019-03-31 | 10,904.03 | 11,893.19 | 10,487.41 | 12,309.81 | 12.89 |