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) |
2024-12-30 | 315,217,562.63 | 306,886,393.14 | 6,701,782.80 | 15,032,952.29 |
2024-09-29 | 315,977,128.64 | 315,217,562.63 | 5,596,690.08 | 6,356,256.09 |
2024-06-29 | 316,474,826.04 | 315,977,128.64 | 4,854,679.23 | 5,352,376.63 |
2024-03-30 | 317,671,724.33 | 316,474,826.04 | 5,171,814.33 | 6,368,712.62 |
2023-12-30 | 322,447,366.03 | 317,671,724.33 | 4,840,836.90 | 9,616,478.60 |
2023-09-29 | 323,760,283.36 | 322,447,366.03 | 5,004,573.62 | 6,317,490.95 |
2023-06-29 | 324,942,794.23 | 323,760,283.36 | 5,848,318.65 | 7,030,829.52 |
2023-03-30 | 327,496,059.46 | 324,942,794.23 | 6,058,379.55 | 8,611,644.78 |
2022-12-30 | 355,623,805.29 | 327,496,059.46 | 7,571,538.03 | 35,699,283.86 |
2022-09-29 | 357,057,420.73 | 355,623,805.29 | 8,356,354.74 | 9,789,970.18 |
2022-06-29 | 356,237,094.18 | 357,057,420.73 | 9,052,061.10 | 8,231,734.55 |
2022-03-30 | 356,579,489.55 | 356,237,094.18 | 12,011,036.12 | 12,353,431.49 |