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 | 29,153,485.30 | 30,189,815.79 | 3,490,581.58 | 2,454,251.09 |
2024-12-30 | 35,714,821.13 | 29,153,485.30 | 7,014,137.62 | 13,575,473.45 |
2024-09-29 | 33,659,098.34 | 35,714,821.13 | 18,376,936.85 | 16,321,214.06 |
2024-06-29 | 22,968,664.62 | 33,659,098.34 | 21,234,611.60 | 10,544,177.88 |
2024-03-30 | 23,553,124.21 | 22,968,664.62 | 704,989.68 | 1,289,449.27 |
2023-12-30 | 30,961,659.82 | 23,553,124.21 | 503,292.30 | 7,911,827.91 |
2023-09-29 | 30,117,554.47 | 30,961,659.82 | 8,045,403.05 | 7,201,297.70 |
2023-06-29 | 28,419,132.78 | 30,117,554.47 | 4,590,636.26 | 2,892,214.57 |
2023-03-30 | 13,481,937.34 | 28,419,132.78 | 18,241,371.61 | 3,304,176.17 |
2022-12-30 | 13,449,857.61 | 13,481,937.34 | 3,581,678.95 | 3,549,599.22 |
2022-09-29 | 12,121,902.30 | 13,449,857.61 | 6,522,120.67 | 5,194,165.36 |
2022-06-29 | 11,072,196.49 | 12,121,902.30 | 2,441,959.91 | 1,392,254.10 |
2022-03-30 | 11,339,363.87 | 11,072,196.49 | 870,268.47 | 1,137,435.85 |