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 | 97,216,566.53 | 91,205,385.03 | 671,125.94 | 6,682,307.44 |
2024-12-30 | 102,167,739.54 | 97,216,566.53 | 1,415,900.54 | 6,367,073.55 |
2024-09-29 | 139,920,307.57 | 102,167,739.54 | 1,342,440.02 | 39,095,008.05 |
2024-06-29 | 108,917,415.95 | 139,920,307.57 | 45,948,925.81 | 14,946,034.19 |
2024-03-30 | 126,036,741.42 | 108,917,415.95 | 1,421,660.22 | 18,540,985.69 |
2023-12-30 | 130,499,627.67 | 126,036,741.42 | 1,086,332.71 | 5,549,218.96 |
2023-09-29 | 135,089,414.89 | 130,499,627.67 | 1,393,964.28 | 5,983,751.50 |
2023-06-29 | 137,358,677.00 | 135,089,414.89 | 2,544,359.72 | 4,813,621.83 |
2023-03-30 | 139,895,129.65 | 137,358,677.00 | 1,772,625.56 | 4,309,078.21 |
2022-12-30 | 141,706,752.05 | 139,895,129.65 | 2,102,054.09 | 3,913,676.49 |
2022-09-29 | 134,980,603.71 | 141,706,752.05 | 13,289,776.88 | 6,563,628.54 |
2022-06-29 | 138,728,934.98 | 134,980,603.71 | 3,284,795.24 | 7,033,126.51 |
2022-03-30 | 144,718,204.35 | 138,728,934.98 | 7,001,037.59 | 12,990,306.96 |