项目 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
基金规模(亿元) | 13.11 | 16.26 | 19.11 | 22.03 | 27.03 | 36.16 | 47.54 | ||
季度净申购 | -31085.44 | -28108.20 | -28798.62 | -49334.18 | -90084.47 | -112253.27 | -61998.28 | ||
总份额 | 129351.90 | 160437.34 | 188545.54 | 217344.16 | 266678.34 | 356762.81 | 469016.08 | ||
季度总申购份额 | 123.62 | 62.99 | 133.21 | 135.71 | 104.67 | 226.65 | 168.45 | ||
季度总赎回份额 | 31209.06 | 28171.19 | 28931.83 | 49469.89 | 90189.13 | 112479.92 | 62166.73 |
截止日期:2024-06-30单位:万份