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) |
2024-12-30 | 31,453,877.33 | 29,668,732.71 | 979,848.85 | 2,764,993.47 |
2024-09-29 | 34,322,743.99 | 31,453,877.33 | 296,285.62 | 3,165,152.28 |
2024-06-29 | 36,499,964.17 | 34,322,743.99 | 254,349.22 | 2,431,569.40 |
2024-03-30 | 39,296,491.67 | 36,499,964.17 | 561,718.90 | 3,358,246.40 |
2023-12-30 | 40,497,966.35 | 39,296,491.67 | 23,752,649.85 | 24,954,124.53 |
2023-09-29 | 45,777,001.12 | 40,497,966.35 | 8,469,673.02 | 13,748,707.79 |
2023-06-29 | 47,617,447.70 | 45,777,001.12 | 4,432,691.40 | 6,273,137.98 |
2023-03-30 | 56,024,511.08 | 47,617,447.70 | 2,008,770.52 | 10,415,833.90 |
2022-12-30 | 56,336,011.42 | 56,024,511.08 | 1,165,920.89 | 1,477,421.23 |
2022-09-29 | 77,202,838.79 | 56,336,011.42 | 4,896,020.09 | 25,762,847.46 |
2022-06-29 | 90,214,643.09 | 77,202,838.79 | 35,712,285.74 | 48,724,090.04 |
2022-03-30 | 66,647,146.54 | 90,214,643.09 | 28,951,192.80 | 5,383,696.25 |