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 | 2,466,092.96 | 2,609,495.78 | 218,939.95 | 75,537.13 |
2024-12-30 | 2,510,878.31 | 2,466,092.96 | 340,838.19 | 385,623.54 |
2024-09-29 | 2,524,290.20 | 2,510,878.31 | 570,406.35 | 583,818.24 |
2024-06-29 | 2,395,620.66 | 2,524,290.20 | 264,219.48 | 135,549.94 |
2024-03-30 | 2,367,454.71 | 2,395,620.66 | 111,864.76 | 83,698.81 |
2023-12-30 | 2,445,050.62 | 2,367,454.71 | 8,208.00 | 85,803.91 |
2023-09-29 | 2,420,127.44 | 2,445,050.62 | 128,059.77 | 103,136.59 |
2023-06-29 | 2,447,258.65 | 2,420,127.44 | 230,587.69 | 257,718.90 |
2023-03-30 | 2,554,620.29 | 2,447,258.65 | 31,333.72 | 138,695.36 |
2022-12-30 | 2,662,106.15 | 2,554,620.29 | 8,635,415.08 | 8,742,900.94 |
2022-09-29 | 2,730,755.33 | 2,662,106.15 | 8,389.80 | 77,038.98 |
2022-06-29 | 2,798,063.15 | 2,730,755.33 | 17,547.32 | 84,855.14 |
2022-03-30 | 3,388,034.29 | 2,798,063.15 | 18,168.29 | 608,139.43 |