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 | 5,257,737.87 | 4,730,870.41 | 1,509,739.02 | 2,036,606.48 |
2024-12-30 | 6,548,436.89 | 5,257,737.87 | 2,298,812.02 | 3,589,511.04 |
2024-09-29 | 6,901,816.60 | 6,548,436.89 | 1,715,881.33 | 2,069,261.04 |
2024-06-29 | 6,095,587.67 | 6,901,816.60 | 2,047,793.86 | 1,241,564.93 |
2024-03-30 | 6,784,160.00 | 6,095,587.67 | 1,533,936.75 | 2,222,509.08 |
2023-12-30 | 8,670,041.26 | 6,784,160.00 | 1,008,163.35 | 2,894,044.61 |
2023-09-29 | 11,113,211.94 | 8,670,041.26 | 2,905,334.72 | 5,348,505.40 |
2023-06-29 | 11,363,112.11 | 11,113,211.94 | 4,732,692.62 | 4,982,592.79 |
2023-03-30 | 14,245,176.11 | 11,363,112.11 | 9,147,228.55 | 12,029,292.55 |
2022-12-30 | 15,061,436.00 | 14,245,176.11 | 29,456,633.36 | 30,272,893.25 |
2022-09-29 | 7,615,409.09 | 15,061,436.00 | 12,486,655.76 | 5,040,628.85 |
2022-06-29 | 4,349,640.52 | 7,615,409.09 | 14,561,688.49 | 11,295,919.92 |
2022-03-30 | 338,697.23 | 4,349,640.52 | 5,106,721.10 | 1,095,777.81 |