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 | 59,848,111.95 | 28,019,757.96 | 6,893,227.68 | 38,721,581.67 |
2024-12-30 | 178,666,156.51 | 59,848,111.95 | 56,714,886.41 | 175,532,930.97 |
2024-09-29 | 9,307,453.75 | 178,666,156.51 | 182,685,094.77 | 13,326,392.01 |
2024-06-29 | 8,062,136.74 | 9,307,453.75 | 5,607,404.17 | 4,362,087.16 |
2024-03-30 | 11,814,773.13 | 8,062,136.74 | 5,750,157.71 | 9,502,794.10 |
2023-12-30 | 30,755,356.51 | 11,814,773.13 | 8,400,046.69 | 27,340,630.07 |
2023-09-29 | 14,524,889.69 | 30,755,356.51 | 20,973,502.40 | 4,743,035.58 |
2023-06-29 | 13,396,138.24 | 14,524,889.69 | 2,198,896.36 | 1,070,144.91 |
2023-03-30 | 12,381,295.01 | 13,396,138.24 | 1,638,339.73 | 623,496.50 |
2022-12-30 | 7,445,233.71 | 12,381,295.01 | 10,514,452.61 | 5,578,391.31 |
2022-09-29 | 4,368,946.77 | 7,445,233.71 | 4,656,149.46 | 1,579,862.52 |
2022-06-29 | 4,586,628.21 | 4,368,946.77 | 1,063,408.68 | 1,281,090.12 |
2022-03-30 | 17,787,085.43 | 4,586,628.21 | 2,456,362.54 | 15,656,819.76 |