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 | 137,824,613.56 | 251,104,300.24 | 170,225,292.74 | 56,945,606.06 |
2024-12-30 | 139,463,288.22 | 137,824,613.56 | 8,357,859.48 | 9,996,534.14 |
2024-09-29 | 145,039,144.29 | 139,463,288.22 | 1,969,624.62 | 7,545,480.69 |
2024-06-29 | 150,412,794.03 | 145,039,144.29 | 3,972,318.23 | 9,345,967.97 |
2024-03-30 | 156,956,371.10 | 150,412,794.03 | 989,546.38 | 7,533,123.45 |
2023-12-30 | 166,694,492.90 | 156,956,371.10 | 629,014.15 | 10,367,135.95 |
2023-09-29 | 174,251,322.53 | 166,694,492.90 | 953,979.10 | 8,510,808.73 |
2023-06-29 | 182,839,204.78 | 174,251,322.53 | 724,025.66 | 9,311,907.91 |
2023-03-30 | 193,306,013.05 | 182,839,204.78 | 642,511.11 | 11,109,319.38 |
2022-12-30 | 206,692,074.50 | 193,306,013.05 | 836,638.93 | 14,222,700.38 |
2022-09-29 | 222,464,674.81 | 206,692,074.50 | - | 15,772,600.31 |
2022-06-29 | 239,636,262.03 | 222,464,674.81 | - | 17,171,587.22 |
2022-03-30 | 293,474,480.58 | 239,636,262.03 | - | 53,838,218.55 |