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 | 8,623,685.57 | 8,793,544.84 | 6,821,547.77 | 6,651,688.50 |
2023-09-29 | 7,049,937.99 | 8,623,685.57 | 7,194,692.18 | 5,620,944.60 |
2023-06-29 | 6,807,869.64 | 7,049,937.99 | 3,369,943.74 | 3,127,875.39 |
2023-03-30 | 5,115,002.54 | 6,807,869.64 | 3,228,793.68 | 1,535,926.58 |
2022-12-30 | 5,003,887.00 | 5,115,002.54 | 204,625.21 | 93,509.67 |