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 | 15,593,738.86 | 14,192,160.03 | 389,651.19 | 1,791,230.02 |
2024-12-30 | 16,566,261.53 | 15,593,738.86 | 68,587.79 | 1,041,110.46 |
2024-09-29 | 19,129,217.96 | 16,566,261.53 | 53,407.49 | 2,616,363.92 |
2024-06-29 | 20,487,605.38 | 19,129,217.96 | 166,713.60 | 1,525,101.02 |
2024-03-30 | 18,843,526.56 | 20,487,605.38 | 2,242,025.66 | 597,946.84 |
2023-12-30 | 21,265,372.12 | 18,843,526.56 | 162,073.92 | 2,583,919.48 |
2023-09-29 | 22,384,587.42 | 21,265,372.12 | 52,211.70 | 1,171,427.00 |
2023-06-29 | 23,559,030.11 | 22,384,587.42 | 99,783.05 | 1,274,225.74 |
2023-03-30 | 24,069,671.83 | 23,559,030.11 | 867,980.68 | 1,378,622.40 |
2022-12-30 | 46,460,924.09 | 24,069,671.83 | 19,604.63 | 22,410,856.89 |
2022-09-29 | 49,750,530.25 | 46,460,924.09 | 21,395,103.21 | 24,684,709.37 |
2022-06-29 | 85,730,559.76 | 49,750,530.25 | 289,573.19 | 36,269,602.70 |
2022-03-30 | 147,811,262.71 | 85,730,559.76 | 350,011.03 | 62,430,713.98 |