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 | 20,089,148.72 | 11,670,269.14 | 23,152,511.91 | 31,571,391.49 |
2024-12-30 | 75,839,461.21 | 20,089,148.72 | 12,026,102.47 | 67,776,414.96 |
2024-09-29 | 18,954.89 | 75,839,461.21 | 96,347,169.31 | 20,526,662.99 |
2024-06-29 | 21,675.76 | 18,954.89 | 162.15 | 2,883.02 |
2024-03-30 | 34,739.78 | 21,675.76 | 4,739.56 | 17,803.58 |
2023-12-30 | 38,831.36 | 34,739.78 | 5,714.31 | 9,805.89 |
2023-09-29 | 34,896.34 | 38,831.36 | 4,996.43 | 1,061.41 |
2023-06-29 | 28,786.92 | 34,896.34 | 6,370.87 | 261.45 |
2023-03-30 | 25,568.17 | 28,786.92 | 8,600.58 | 5,381.83 |
2022-12-30 | 27,103.85 | 25,568.17 | 3,991.35 | 5,527.03 |
2022-09-29 | 140,078.09 | 27,103.85 | 2,869.81 | 115,844.05 |
2022-06-29 | 163,850.50 | 140,078.09 | 24,651.63 | 48,424.04 |
2022-03-30 | 329,521.26 | 163,850.50 | 161,996.64 | 327,667.40 |