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 | 172,479,283.71 | 169,760,764.35 | 1,109,988.18 | 3,828,507.54 |
2024-12-30 | 177,859,435.69 | 172,479,283.71 | 1,034,937.99 | 6,415,089.97 |
2024-09-29 | 182,390,392.29 | 177,859,435.69 | 712,042.01 | 5,242,998.61 |
2024-06-29 | 186,887,596.54 | 182,390,392.29 | 433,349.94 | 4,930,554.19 |
2024-03-30 | 191,353,998.81 | 186,887,596.54 | 672,590.21 | 5,138,992.48 |
2023-12-30 | 200,224,347.88 | 191,353,998.81 | 643,707.17 | 9,514,056.24 |
2023-09-29 | 202,934,838.33 | 200,224,347.88 | 1,355,126.44 | 4,065,616.89 |
2023-06-29 | 209,853,421.09 | 202,934,838.33 | 2,424,740.13 | 9,343,322.89 |
2023-03-30 | 213,689,886.67 | 209,853,421.09 | 1,201,168.86 | 5,037,634.44 |
2022-12-30 | 217,684,416.41 | 213,689,886.67 | 1,411,173.63 | 5,405,703.37 |
2022-09-29 | 222,921,738.69 | 217,684,416.41 | 3,259,845.30 | 8,497,167.58 |
2022-06-29 | 223,518,816.87 | 222,921,738.69 | 2,529,559.17 | 3,126,637.35 |
2022-03-30 | 231,398,955.33 | 223,518,816.87 | 2,189,180.38 | 10,069,318.84 |