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) | 9.03 | 10.06 | 11.13 | 13.40 | 14.83 | 16.35 | 18.96 | ||
季度净申购 | -10497.26 | -10874.48 | -23115.02 | -14521.49 | -15421.70 | -26596.20 | -100206.63 | ||
总份额 | 91818.72 | 102315.99 | 113190.47 | 136305.49 | 150826.98 | 166248.68 | 192844.88 | ||
季度总申购份额 | 21.55 | 16.43 | 15.75 | 40.22 | 53.53 | 103.61 | 92.22 | ||
季度总赎回份额 | 10518.82 | 10890.91 | 23130.77 | 14561.71 | 15475.23 | 26699.81 | 100298.85 |
截止日期:2024-03-31单位:万份