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 | 764,825,767.27 | 779,759,701.22 | 38,090,523.40 | 23,156,589.45 |
2023-09-29 | 779,085,830.22 | 764,825,767.27 | 16,459,789.39 | 30,719,852.34 |
2023-06-29 | 784,951,620.81 | 779,085,830.22 | 18,557,511.80 | 24,423,302.39 |
2023-03-30 | 786,709,473.73 | 784,951,620.81 | 20,999,824.38 | 22,757,677.30 |
2022-12-30 | 781,120,442.08 | 786,709,473.73 | 22,703,620.27 | 17,114,588.62 |
2022-09-29 | 779,438,953.34 | 781,120,442.08 | 19,850,552.11 | 18,169,063.37 |
2022-06-29 | 800,228,978.87 | 779,438,953.34 | 21,633,558.32 | 42,423,583.85 |
2022-03-30 | 742,744,538.08 | 800,228,978.87 | 83,320,625.41 | 25,836,184.62 |
2021-12-30 | 757,224,864.79 | 742,744,538.08 | 18,166,857.11 | 32,647,183.82 |
2021-09-29 | 790,382,610.31 | 757,224,864.79 | 24,649,697.89 | 57,807,443.41 |
2021-06-29 | 809,542,632.44 | 790,382,610.31 | 30,046,585.33 | 49,206,607.46 |
2021-03-30 | 824,853,514.78 | 809,542,632.44 | 96,019,162.58 | 111,330,044.92 |