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) | 57.92 | 66.08 | 76.73 | 89.26 | 105.91 | 125.11 | 154.20 | ||
季度净申购 | -69900.41 | -91264.08 | -107424.19 | -142652.90 | -164585.23 | -249294.16 | -353763.41 | ||
总份额 | 496365.34 | 566265.76 | 657529.84 | 764954.03 | 907606.93 | 1072192.16 | 1321486.32 | ||
季度总申购份额 | 200.30 | 288.30 | 450.98 | 1255.13 | 1280.74 | 1145.99 | 18003.61 | ||
季度总赎回份额 | 70100.71 | 91552.38 | 107875.17 | 143908.03 | 165865.97 | 250440.15 | 371767.02 |
截止日期:2024-03-31单位:万份