项目 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
基金规模(亿元) | 7.42 | 9.28 | 10.95 | 11.83 | 12.87 | 12.01 | 12.07 | ||
季度净申购 | -16999.25 | -15295.66 | -8019.03 | -9478.53 | 7855.71 | -588.52 | -15908.19 | ||
总份额 | 67821.31 | 84820.57 | 100116.23 | 108135.26 | 117613.78 | 109758.07 | 110346.59 | ||
季度总申购份额 | 581.18 | 639.00 | 752.08 | 2403.96 | 19740.67 | 13764.90 | 4821.96 | ||
季度总赎回份额 | 17580.44 | 15934.67 | 8771.11 | 11882.48 | 11884.95 | 14353.42 | 20730.14 |
截止日期:2024-03-31单位:万份