截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
2025-03-30 | 118,584,980.03 | 125,004,852.19 | 20,224,693.65 | 13,804,821.49 |
2024-12-30 | 89,748,633.49 | 118,584,980.03 | 45,373,943.80 | 16,537,597.26 |
2024-09-29 | 178,134,599.05 | 89,748,633.49 | 16,382,437.66 | 104,768,403.22 |
2024-06-29 | 112,025,734.99 | 178,134,599.05 | 92,463,273.11 | 26,354,409.05 |
2024-03-30 | 91,098,006.01 | 112,025,734.99 | 28,809,626.35 | 7,881,897.37 |
2023-12-30 | 96,984,692.05 | 91,098,006.01 | 86,206.16 | 5,972,892.20 |
2023-09-29 | 104,685,729.29 | 96,984,692.05 | 183,468.94 | 7,884,506.18 |
2023-06-29 | 113,800,662.87 | 104,685,729.29 | 371,205.90 | 9,486,139.48 |
2023-03-30 | 124,992,495.02 | 113,800,662.87 | 216,008.41 | 11,407,840.56 |
2022-12-30 | 137,861,593.12 | 124,992,495.02 | 236,439.06 | 13,105,537.16 |
2022-09-29 | 167,014,842.48 | 137,861,593.12 | 899,559.26 | 30,052,808.62 |
2022-06-29 | 199,627,016.23 | 167,014,842.48 | 2,971,347.77 | 35,583,521.52 |
2022-03-30 | 231,613,512.35 | 199,627,016.23 | 76,986,021.20 | 108,972,517.32 |