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) | 8.17 | 8.39 | 8.40 | 8.41 | 8.54 | 8.38 | 8.05 | ||
季度净申购 | -2178.48 | -148.93 | -80.64 | -1319.94 | 1647.49 | 3371.21 | 1167.87 | ||
总份额 | 83514.86 | 85693.34 | 85842.27 | 85922.91 | 87242.85 | 85595.36 | 82224.14 | ||
季度总申购份额 | 1916.84 | 2718.62 | 2843.63 | 2477.69 | 3773.96 | 5038.93 | 3859.52 | ||
季度总赎回份额 | 4095.32 | 2867.54 | 2924.28 | 3797.63 | 2126.47 | 1667.72 | 2691.64 |
截止日期:2024-03-31单位:万份