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 | 61,009,269.24 | 57,901,536.39 | 4,367,964.39 | 7,475,697.24 |
2024-12-30 | 68,493,783.14 | 61,009,269.24 | 2,682,973.14 | 10,167,487.04 |
2024-09-29 | 71,673,032.65 | 68,493,783.14 | 1,148,807.54 | 4,328,057.05 |
2024-06-29 | 73,755,989.24 | 71,673,032.65 | 10,883,221.03 | 12,966,177.62 |
2024-03-30 | 67,886,944.41 | 73,755,989.24 | 42,183,964.79 | 36,314,919.96 |
2023-12-30 | 60,438,391.15 | 67,886,944.41 | 23,336,620.24 | 15,888,066.98 |
2023-09-29 | 63,245,625.15 | 60,438,391.15 | 15,284,721.40 | 18,091,955.40 |
2023-06-29 | 63,428,673.04 | 63,245,625.15 | 8,930,128.80 | 9,113,176.69 |
2023-03-30 | 63,706,307.41 | 63,428,673.04 | 1,089,251.03 | 1,366,885.40 |
2022-12-30 | 62,141,086.98 | 63,706,307.41 | 2,755,693.59 | 1,190,473.16 |
2022-09-29 | 63,048,016.89 | 62,141,086.98 | 948,905.60 | 1,855,835.51 |
2022-06-29 | 63,534,696.85 | 63,048,016.89 | 1,340,145.76 | 1,826,825.72 |
2022-03-30 | 67,330,117.89 | 63,534,696.85 | 1,322,874.42 | 5,118,295.46 |