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 | 1,794,336.77 | 1,631,184.09 | 116,692.69 | 279,845.37 |
2024-12-30 | 2,134,075.31 | 1,794,336.77 | 69,616.41 | 409,354.95 |
2024-09-29 | 3,122,972.86 | 2,134,075.31 | 65,328.54 | 1,054,226.09 |
2024-06-29 | 3,503,002.54 | 3,122,972.86 | 104,140.17 | 484,169.85 |
2024-03-30 | 6,619,688.16 | 3,503,002.54 | 159,138.36 | 3,275,823.98 |
2023-12-30 | 8,238,018.30 | 6,619,688.16 | 217,771.31 | 1,836,101.45 |
2023-09-29 | 9,421,207.67 | 8,238,018.30 | 354,345.70 | 1,537,535.07 |
2023-06-29 | 13,298,769.49 | 9,421,207.67 | 915,888.05 | 4,793,449.87 |
2023-03-30 | 15,349,350.09 | 13,298,769.49 | 910,984.10 | 2,961,564.70 |
2022-12-30 | 12,271,759.44 | 15,349,350.09 | 4,582,752.04 | 1,505,161.39 |
2022-09-29 | 11,424,346.50 | 12,271,759.44 | 3,231,568.93 | 2,384,155.99 |
2022-06-29 | 15,946,628.79 | 11,424,346.50 | 5,430,096.68 | 9,952,378.97 |
2022-03-30 | 25,825,958.72 | 15,946,628.79 | 4,744,999.63 | 14,624,329.56 |