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 | 686,126.66 | 602,253.79 | 530,897.01 | 614,769.88 |
2024-12-30 | 1,608,643.97 | 686,126.66 | 288,938.92 | 1,211,456.23 |
2024-09-29 | 3,207,427.85 | 1,608,643.97 | 1,539,508.68 | 3,138,292.56 |
2024-06-29 | 3,029,607.80 | 3,207,427.85 | 1,177,724.59 | 999,904.54 |
2024-03-30 | 3,018,673.98 | 3,029,607.80 | 657,841.31 | 646,907.49 |
2023-12-30 | 2,139,674.25 | 3,018,673.98 | 1,300,727.29 | 421,727.56 |
2023-09-29 | 860,032.76 | 2,139,674.25 | 1,771,395.45 | 491,753.96 |
2023-06-29 | 1,048,699.96 | 860,032.76 | 176,994.72 | 365,661.92 |
2023-03-30 | 301,635,896.78 | 1,048,699.96 | 150,699.56 | 300,737,896.38 |
2022-12-30 | 1,006,774.62 | 301,635,896.78 | 300,894,891.74 | 265,769.58 |
2022-09-29 | 431,066.79 | 1,006,774.62 | 608,321.14 | 32,613.31 |
2022-06-29 | 407,051.94 | 431,066.79 | 24,310.62 | 295.77 |
2022-03-30 | 167,863.69 | 407,051.94 | 502,737.78 | 263,549.53 |