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 | 33,824,183.48 | 45,512,237.17 | 11,737,498.03 | 49,444.34 |
2024-12-30 | 42,870,439.01 | 33,824,183.48 | 3,224,438.02 | 12,270,693.55 |
2024-09-29 | 103,024,092.97 | 42,870,439.01 | 3,235.79 | 60,156,889.75 |
2024-06-29 | 161,911,104.51 | 103,024,092.97 | 6,361.53 | 58,893,373.07 |
2024-03-30 | 162,054,514.55 | 161,911,104.51 | 2,732.82 | 146,142.86 |
2023-12-30 | 169,498,578.97 | 162,054,514.55 | 4,046.60 | 7,448,111.02 |
2023-09-29 | 169,484,500.27 | 169,498,578.97 | 21,828.73 | 7,750.03 |
2023-06-29 | 169,489,037.94 | 169,484,500.27 | 37,477.16 | 42,014.83 |
2023-03-30 | 204,400,978.01 | 169,489,037.94 | 30,445.79 | 34,942,385.86 |
2022-12-30 | 204,629,046.59 | 204,400,978.01 | 9,285.27 | 237,353.85 |
2022-09-29 | 249,900,109.69 | 204,629,046.59 | 6,649,081.01 | 51,920,144.11 |
2022-06-29 | 266,013,216.14 | 249,900,109.69 | 75,119.66 | 16,188,226.11 |
2022-03-30 | 259,777,957.52 | 266,013,216.14 | 13,107,316.08 | 6,872,057.46 |