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 | 11,053,240.40 | 11,053,240.40 | - | - |
2024-12-30 | 13,900.06 | 11,053,240.40 | 11,039,340.34 | - |
2024-09-29 | 13,900.06 | 13,900.06 | - | - |
2024-06-29 | 14,188.86 | 13,900.06 | - | 288.80 |
2024-03-30 | 14,288.86 | 14,188.86 | - | 100.00 |
2023-12-30 | 14,288.86 | 14,288.86 | - | - |
2023-09-29 | 14,288.86 | 14,288.86 | - | - |
2023-06-29 | 14,275.27 | 14,288.86 | 13.59 | - |
2023-03-30 | 14,275.27 | 14,275.27 | - | - |
2022-12-30 | 14,385.94 | 14,275.27 | - | 110.67 |
2022-09-29 | 14,385.94 | 14,385.94 | - | - |
2022-06-29 | 14,368.27 | 14,385.94 | 17.67 | - |
2022-03-30 | 15,435.96 | 14,368.27 | - | 1,067.69 |