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 | 9,977,700.23 | 8,371,770.04 | 1,188,648.89 | 2,794,579.08 |
2024-12-30 | 10,244,066.14 | 9,977,700.23 | 3,569,743.48 | 3,836,109.39 |
2024-09-29 | 10,151,555.50 | 10,244,066.14 | 1,692,216.44 | 1,599,705.80 |
2024-06-29 | 11,520,338.94 | 10,151,555.50 | 1,020,405.46 | 2,389,188.90 |
2024-03-30 | 44,704,989.39 | 11,520,338.94 | 2,750,931.37 | 35,935,581.82 |
2023-12-30 | 72,338,351.86 | 44,704,989.39 | 1,396,759.43 | 29,030,121.90 |
2023-09-29 | 72,543,067.84 | 72,338,351.86 | 2,465,782.89 | 2,670,498.87 |
2023-06-29 | 71,462,925.03 | 72,543,067.84 | 5,993,180.33 | 4,913,037.52 |
2023-03-30 | 72,275,983.05 | 71,462,925.03 | 8,362,714.91 | 9,175,772.93 |
2022-12-30 | 68,642,366.22 | 72,275,983.05 | 8,731,995.26 | 5,098,378.43 |
2022-09-29 | 62,475,784.41 | 68,642,366.22 | 14,378,292.23 | 8,211,710.42 |
2022-06-29 | 68,560,125.11 | 62,475,784.41 | 4,253,094.25 | 10,337,434.95 |
2022-03-30 | 68,547,612.58 | 68,560,125.11 | 33,431.94 | 20,919.41 |