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) | 9.50 | 9.82 | 10.33 | 10.95 | 11.73 | 12.21 | 12.55 | ||
季度净申购 | -4432.72 | -6787.62 | -8388.77 | -10544.76 | -6563.59 | -4517.55 | -6867.41 | ||
总份额 | 128314.11 | 132746.82 | 139534.45 | 147923.22 | 158467.98 | 165031.57 | 169549.11 | ||
季度总申购份额 | 66.02 | 214.96 | 69.30 | 116.53 | 89.62 | 378.73 | 450.44 | ||
季度总赎回份额 | 4498.74 | 7002.58 | 8458.07 | 10661.29 | 6653.21 | 4896.28 | 7317.85 |
截止日期:2024-06-30单位:万份