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 | 1,632,970.12 | 14,397,392.12 | 19,106,535.80 | 6,342,113.80 |
2024-12-30 | 1,600,298.25 | 1,632,970.12 | 389,754.61 | 357,082.74 |
2024-09-29 | 1,466,945.00 | 1,600,298.25 | 241,783.40 | 108,430.15 |
2024-06-29 | 1,597,568.68 | 1,466,945.00 | 31,429.50 | 162,053.18 |
2024-03-30 | 1,653,553.48 | 1,597,568.68 | 296,441.02 | 352,425.82 |
2023-12-30 | 1,805,855.81 | 1,653,553.48 | 13,388.93 | 165,691.26 |
2023-09-29 | 1,842,634.09 | 1,805,855.81 | 45,617.97 | 82,396.25 |
2023-06-29 | 1,867,022.41 | 1,842,634.09 | 102,182.03 | 126,570.35 |
2023-03-30 | 1,921,127.17 | 1,867,022.41 | 108,872.84 | 162,977.60 |
2022-12-30 | 2,210,259.22 | 1,921,127.17 | 55,772.79 | 344,904.84 |
2022-09-29 | 2,417,418.01 | 2,210,259.22 | 207,671.60 | 414,830.39 |
2022-06-29 | 3,596,698.35 | 2,417,418.01 | 162,192.49 | 1,341,472.83 |
2022-03-30 | 4,265,595.32 | 3,596,698.35 | 666,724.21 | 1,335,621.18 |