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 | 319,947,739.52 | 309,040,942.37 | 13,934,149.81 | 24,840,946.96 |
2023-09-29 | 322,967,327.21 | 319,947,739.52 | 22,944,467.90 | 25,964,055.59 |
2023-06-29 | 338,839,883.58 | 322,967,327.21 | 25,203,119.07 | 41,075,675.44 |
2023-03-30 | 383,842,001.38 | 338,839,883.58 | 22,795,340.45 | 67,797,458.25 |
2022-12-30 | 382,717,057.50 | 383,842,001.38 | 35,849,879.12 | 34,724,935.24 |
2022-09-29 | 389,783,378.74 | 382,717,057.50 | 73,909,938.98 | 80,976,260.22 |
2022-06-29 | 410,204,360.86 | 389,783,378.74 | 67,662,318.44 | 88,083,300.56 |
2022-03-30 | 404,427,500.35 | 410,204,360.86 | 88,090,464.86 | 82,313,604.35 |
2021-12-30 | 363,046,580.71 | 404,427,500.35 | 171,946,026.48 | 130,565,106.84 |
2021-09-29 | 260,200,889.43 | 363,046,580.71 | 324,736,385.94 | 221,890,694.66 |
2021-06-29 | 253,266,916.96 | 260,200,889.43 | 170,536,108.75 | 163,602,136.28 |
2021-03-30 | 295,415,938.57 | 253,266,916.96 | 179,586,378.74 | 221,735,400.35 |