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 | 77,110,409.31 | 76,359,664.24 | 1,710,405.60 | 2,461,150.67 |
2023-09-29 | 78,545,335.93 | 77,110,409.31 | 1,393,760.94 | 2,828,687.56 |
2023-06-29 | 86,032,370.92 | 78,545,335.93 | 1,688,202.57 | 9,175,237.56 |
2023-03-30 | 85,278,944.71 | 86,032,370.92 | 6,616,442.78 | 5,863,016.57 |
2022-12-30 | 83,812,341.63 | 85,278,944.71 | 13,137,201.84 | 11,670,598.76 |
2022-09-29 | 84,338,186.82 | 83,812,341.63 | 3,746,838.71 | 4,272,683.90 |
2022-06-29 | 91,048,190.55 | 84,338,186.82 | 2,155,124.44 | 8,865,128.17 |
2022-03-30 | 110,241,344.04 | 91,048,190.55 | 7,748,833.20 | 26,941,986.69 |
2021-12-30 | 104,374,633.49 | 110,241,344.04 | 11,966,786.22 | 6,100,075.67 |
2021-09-29 | 53,161,345.32 | 104,374,633.49 | 80,715,543.53 | 29,502,255.36 |
2021-06-29 | 58,778,884.10 | 53,161,345.32 | 43,633,299.51 | 49,250,838.29 |
2021-03-30 | 77,950,229.45 | 58,778,884.10 | 29,245,485.39 | 48,416,830.74 |