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 | 96,730,017.64 | 96,737,609.91 | 10,649.51 | 3,057.24 |
2024-12-30 | 114,658,962.08 | 96,730,017.64 | - | 17,928,944.44 |
2024-09-29 | 114,659,079.53 | 114,658,962.08 | - | 117.45 |
2024-06-29 | 144,247,483.96 | 114,659,079.53 | - | 29,588,404.43 |
2024-03-30 | 144,299,692.16 | 144,247,483.96 | - | 52,208.20 |
2023-12-30 | 144,310,166.04 | 144,299,692.16 | 15,716,905.34 | 15,727,379.22 |
2023-09-29 | 140,140,738.19 | 144,310,166.04 | 35,042,929.73 | 30,873,501.88 |
2023-06-29 | 140,250,683.21 | 140,140,738.19 | 37,555,713.40 | 37,665,658.42 |
2023-03-30 | 140,293,601.31 | 140,250,683.21 | 7,300,937.30 | 7,343,855.40 |
2022-12-30 | 29,562,182.08 | 140,293,601.31 | 152,152,333.43 | 41,420,914.20 |
2022-09-29 | 2,849,031.42 | 29,562,182.08 | 27,486,014.88 | 772,864.22 |
2022-06-29 | 2,730,293.08 | 2,849,031.42 | 121,491.34 | 2,753.00 |
2022-03-30 | 2,763,697.55 | 2,730,293.08 | 20,743.14 | 54,147.61 |