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) | 8.42 | 9.47 | 12.35 | 13.76 | 15.88 | 18.50 | 22.59 | ||
季度净申购 | -8243.04 | -22513.68 | -11081.61 | -16560.09 | -20477.74 | -32029.16 | -15278.71 | ||
总份额 | 65871.54 | 74114.58 | 96628.26 | 107709.87 | 124269.96 | 144747.69 | 176776.85 | ||
季度总申购份额 | 329.31 | 394.79 | 609.02 | 1123.99 | 1373.94 | 1487.32 | 15378.88 | ||
季度总赎回份额 | 8572.36 | 22908.47 | 11690.62 | 17684.07 | 21851.68 | 33516.48 | 30657.59 |
截止日期:2024-03-31单位:万份