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 | 124,434,091.79 | 197,506,686.60 | 922,256,010.80 | 849,183,415.99 |
2023-09-29 | 95,681,848.74 | 124,434,091.79 | 157,447,479.67 | 128,695,236.62 |
2023-06-29 | 79,036,390.24 | 95,681,848.74 | 110,685,573.44 | 94,040,114.94 |
2023-03-30 | 76,532,007.42 | 79,036,390.24 | 67,623,615.01 | 65,119,232.19 |
2022-12-30 | 53,263,863.97 | 76,532,007.42 | 58,442,104.71 | 35,173,961.26 |
2022-09-29 | 62,364,945.80 | 53,263,863.97 | 23,615,269.95 | 32,716,351.78 |
2022-06-29 | 56,813,327.35 | 62,364,945.80 | 50,622,264.73 | 45,070,646.28 |
2022-03-30 | 71,797,656.94 | 56,813,327.35 | 7,811,109.59 | 22,795,439.18 |
2021-12-30 | 72,434,685.26 | 71,797,656.94 | 122,000,094.70 | 122,637,123.02 |
2021-09-29 | 108,115,571.31 | 72,434,685.26 | 50,750,589.25 | 86,431,475.30 |
2021-06-29 | 82,773,722.63 | 108,115,571.31 | 59,399,113.05 | 34,057,264.37 |
2021-03-30 | 85,194,952.55 | 82,773,722.63 | 125,073,649.76 | 127,494,879.68 |