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 | 20,783,085.84 | 20,875,297.48 | 1,099,176.34 | 1,006,964.70 |
2024-12-30 | 18,583,467.55 | 20,783,085.84 | 5,499,940.71 | 3,300,322.42 |
2024-09-29 | 25,126,695.99 | 18,583,467.55 | 188,204.92 | 6,731,433.36 |
2024-06-29 | 38,455,821.50 | 25,126,695.99 | 142,107.78 | 13,471,233.29 |
2024-03-30 | 48,604,763.94 | 38,455,821.50 | 155,899.24 | 10,304,841.68 |
2023-12-30 | 54,544,511.00 | 48,604,763.94 | 182,834.20 | 6,122,581.26 |
2023-09-29 | 70,639,559.35 | 54,544,511.00 | 1,263,451.49 | 17,358,499.84 |
2023-06-29 | 71,994,742.18 | 70,639,559.35 | 361,229.25 | 1,716,412.08 |
2023-03-30 | 102,540,804.78 | 71,994,742.18 | 9,653,636.47 | 40,199,699.07 |
2022-12-30 | 153,949,664.75 | 102,540,804.78 | 1,387,056.73 | 52,795,916.70 |
2022-09-29 | 214,062,497.34 | 153,949,664.75 | 15,289,109.79 | 75,401,942.38 |
2022-06-29 | 269,255,931.59 | 214,062,497.34 | 1,162,496.35 | 56,355,930.60 |
2022-03-30 | 242,583,616.10 | 269,255,931.59 | 50,379,604.94 | 23,707,289.45 |