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) | 7.84 | 9.24 | 10.34 | 11.76 | 13.53 | 16.20 | 20.21 | ||
季度净申购 | -12850.58 | -10082.34 | -13018.25 | -16169.12 | -24471.14 | -36706.35 | -67351.60 | ||
总份额 | 71854.41 | 84704.99 | 94787.32 | 107805.57 | 123974.69 | 148445.83 | 185152.18 | ||
季度总申购份额 | 72.29 | 80.14 | 245.06 | 517.48 | 503.89 | 444.20 | 934.10 | ||
季度总赎回份额 | 12922.87 | 10162.47 | 13263.31 | 16686.60 | 24975.02 | 37150.55 | 68285.70 |
截止日期:2024-03-31单位:万份