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) | 13.22 | 13.96 | 14.90 | 15.86 | 16.62 | 17.38 | 18.39 | ||
季度净申购 | -7912.40 | -9854.23 | -10253.13 | -7976.11 | -8077.87 | -10629.94 | -15725.97 | ||
总份额 | 139820.52 | 147732.93 | 157587.15 | 167840.28 | 175816.39 | 183894.27 | 194524.21 | ||
季度总申购份额 | 92.33 | 71.53 | 138.34 | 118.83 | 265.33 | 204.04 | 263.21 | ||
季度总赎回份额 | 8004.74 | 9925.76 | 10391.47 | 8094.94 | 8343.20 | 10833.98 | 15989.17 |
截止日期:2024-03-31单位:万份