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) | 8.55 | 9.27 | 10.36 | 11.59 | 12.68 | 13.58 | 14.87 | ||
季度净申购 | -7570.59 | -11537.17 | -12925.22 | -11570.48 | -9492.76 | -13640.34 | -19565.59 | ||
总份额 | 90227.07 | 97797.66 | 109334.83 | 122260.05 | 133830.53 | 143323.29 | 156963.63 | ||
季度总申购份额 | 3.38 | 2.59 | 8.86 | 2.16 | 163.16 | 4.29 | 15.36 | ||
季度总赎回份额 | 7573.97 | 11539.75 | 12934.08 | 11572.64 | 9655.92 | 13644.62 | 19580.94 |
截止日期:2024-03-31单位:万份