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) | 7.02 | 7.59 | 8.61 | 9.93 | 11.45 | 13.22 | 13.22 | ||
季度净申购 | -6691.98 | -11948.31 | -15574.46 | -17902.97 | -20907.06 | 20.02 | 74.28 | ||
总份额 | 82770.62 | 89462.60 | 101410.91 | 116985.36 | 134888.34 | 155795.39 | 155775.37 | ||
季度总申购份额 | 9.92 | 5.01 | 18.30 | 23.24 | 75.74 | 20.02 | 74.28 | ||
季度总赎回份额 | 6701.90 | 11953.32 | 15592.76 | 17926.21 | 20982.79 | 0.00 | 0.00 |
截止日期:2024-03-31单位:万份