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) | 15.40 | 17.07 | 19.91 | 23.52 | 25.02 | 26.45 | 28.76 | ||
季度净申购 | -12532.18 | -21300.23 | -27125.56 | -11218.84 | -10773.30 | -17319.19 | -15258.47 | ||
总份额 | 115615.09 | 128147.28 | 149447.50 | 176573.06 | 187791.90 | 198565.20 | 215884.39 | ||
季度总申购份额 | 184.80 | 236.21 | 311.04 | 525.00 | 8572.06 | 876.47 | 4262.54 | ||
季度总赎回份额 | 12716.98 | 21536.43 | 27436.59 | 11743.84 | 19345.36 | 18195.66 | 19521.02 |
截止日期:2024-03-31单位:万份