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) | 6.81 | 7.44 | 8.29 | 9.56 | 11.27 | 12.97 | 14.02 | ||
季度净申购 | -6331.12 | -8556.23 | -12792.49 | -17134.14 | -17115.37 | -10534.73 | -46154.77 | ||
总份额 | 68509.04 | 74840.16 | 83396.39 | 96188.88 | 113323.01 | 130438.38 | 140973.11 | ||
季度总申购份额 | 7.95 | 26.02 | 38.64 | 211.64 | 16.17 | 16.60 | 12.35 | ||
季度总赎回份额 | 6339.07 | 8582.25 | 12831.12 | 17345.78 | 17131.54 | 10551.33 | 46167.12 |
截止日期:2024-03-31单位:万份