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 | 76,814.00 | 6,747.46 | 306.46 | 70,373.00 |
2023-09-29 | 76,814.00 | 76,814.00 | - | - |
2023-06-29 | 76,814.00 | 76,814.00 | - | - |
2023-03-30 | 76,814.00 | 76,814.00 | - | - |
2022-12-30 | 76,814.00 | 76,814.00 | - | - |
2022-09-29 | 76,814.00 | 76,814.00 | - | - |
2022-06-29 | 76,814.00 | 76,814.00 | - | - |
2022-03-30 | 76,814.00 | 76,814.00 | - | - |
2021-12-30 | 76,814.00 | 76,814.00 | - | - |
2021-09-29 | 76,814.00 | 76,814.00 | - | - |
2021-06-29 | 76,814.00 | 76,814.00 | - | - |
2021-03-30 | 76,814.00 | 76,814.00 | - | - |