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 | 161,764,246.74 | 154,681,297.53 | 1,967,582.69 | 9,050,531.90 |
2024-12-30 | 171,031,970.77 | 161,764,246.74 | 2,591,782.32 | 11,859,506.35 |
2024-09-29 | 175,025,986.84 | 171,031,970.77 | 727,472.73 | 4,721,488.80 |
2024-06-29 | 183,692,057.16 | 175,025,986.84 | 617,411.85 | 9,283,482.17 |
2024-03-30 | 195,720,585.21 | 183,692,057.16 | 784,732.94 | 12,813,260.99 |
2023-12-30 | 206,221,731.53 | 195,720,585.21 | 961,077.65 | 11,462,223.97 |
2023-09-29 | 212,591,896.38 | 206,221,731.53 | 1,082,290.61 | 7,452,455.46 |
2023-06-29 | 217,523,266.54 | 212,591,896.38 | 2,129,815.50 | 7,061,185.66 |
2023-03-30 | 228,774,173.14 | 217,523,266.54 | 2,775,363.07 | 14,026,269.67 |
2022-12-30 | 228,983,993.27 | 228,774,173.14 | 5,830,743.39 | 6,040,563.52 |
2022-09-29 | 230,762,088.67 | 228,983,993.27 | 4,431,259.73 | 6,209,355.13 |
2022-06-29 | 241,389,977.97 | 230,762,088.67 | 3,974,471.37 | 14,602,360.67 |
2022-03-30 | 248,189,937.18 | 241,389,977.97 | 7,402,541.40 | 14,202,500.61 |