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 | 68,895,452.93 | 67,684,131.52 | 1,083,961.54 | 2,295,282.95 |
2023-09-29 | 69,498,920.95 | 68,895,452.93 | 1,273,884.55 | 1,877,352.57 |
2023-06-29 | 70,704,156.67 | 69,498,920.95 | 1,441,773.11 | 2,647,008.83 |
2023-03-30 | 72,002,643.82 | 70,704,156.67 | 1,416,812.90 | 2,715,300.05 |
2022-12-30 | 73,641,979.11 | 72,002,643.82 | 1,662,931.24 | 3,302,266.53 |
2022-09-29 | 73,981,242.44 | 73,641,979.11 | 2,014,350.50 | 2,353,613.83 |
2022-06-29 | 73,418,615.84 | 73,981,242.44 | 2,463,377.84 | 1,900,751.24 |
2022-03-30 | 73,913,383.19 | 73,418,615.84 | 3,164,484.35 | 3,659,251.70 |
2021-12-30 | 75,916,495.64 | 73,913,383.19 | 3,025,676.78 | 5,028,789.23 |
2021-09-29 | 79,827,550.50 | 75,916,495.64 | 3,569,059.20 | 7,480,114.06 |
2021-06-29 | 75,598,486.30 | 79,827,550.50 | 10,655,228.42 | 6,426,164.22 |
2021-03-30 | 85,195,269.22 | 75,598,486.30 | 5,070,529.27 | 14,667,312.19 |