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 | 175,708,213.58 | 157,939,137.15 | 6,168,959.32 | 23,938,035.75 |
2024-12-30 | 182,826,726.75 | 175,708,213.58 | 9,932,236.79 | 17,050,749.96 |
2024-09-29 | 183,262,757.19 | 182,826,726.75 | 5,472,493.68 | 5,908,524.12 |
2024-06-29 | 166,711,676.17 | 183,262,757.19 | 23,636,613.24 | 7,085,532.22 |
2024-03-30 | 171,366,914.18 | 166,711,676.17 | 4,841,905.21 | 9,497,143.22 |
2023-12-30 | 171,306,643.96 | 171,366,914.18 | 8,307,699.13 | 8,247,428.91 |
2023-09-29 | 161,505,758.97 | 171,306,643.96 | 17,594,214.03 | 7,793,329.04 |
2023-06-29 | 188,313,924.40 | 161,505,758.97 | 35,031,813.51 | 61,839,978.94 |
2023-03-30 | 125,498,567.67 | 188,313,924.40 | 69,677,915.20 | 6,862,558.47 |
2022-12-30 | 123,546,840.37 | 125,498,567.67 | 8,216,325.65 | 6,264,598.35 |
2022-09-29 | 126,986,917.58 | 123,546,840.37 | 8,309,017.06 | 11,749,094.27 |
2022-06-29 | 125,722,822.43 | 126,986,917.58 | 12,127,414.80 | 10,863,319.65 |
2022-03-30 | 124,720,394.19 | 125,722,822.43 | 11,797,206.41 | 10,794,778.17 |