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 | 4,158,777.87 | 4,158,777.87 | - | - |
2024-12-30 | 4,822,732.34 | 4,158,777.87 | 7,556.56 | 671,511.03 |
2024-09-29 | 5,706,421.05 | 4,822,732.34 | 101,862.82 | 985,551.53 |
2024-06-29 | 5,706,421.05 | 5,706,421.05 | - | - |
2024-03-30 | 5,706,421.05 | 5,706,421.05 | - | - |
2023-12-30 | 5,706,421.05 | 5,706,421.05 | - | - |
2023-09-29 | 18,559,771.08 | 5,706,421.05 | 22,580.38 | 12,875,930.41 |
2023-06-29 | 18,559,771.08 | 18,559,771.08 | - | - |
2023-03-30 | 18,559,771.08 | 18,559,771.08 | - | - |
2022-12-30 | 18,559,771.08 | 18,559,771.08 | - | - |
2022-09-29 | 16,552,432.82 | 18,559,771.08 | 10,992,590.50 | 8,985,252.24 |
2022-06-29 | 16,540,110.42 | 16,552,432.82 | 12,322.40 | - |
2022-03-30 | 16,509,106.75 | 16,540,110.42 | 31,003.67 | - |