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 | 85,432,076.14 | 82,364,802.45 | 15,026,828.64 | 18,094,102.33 |
2024-12-30 | 69,692,018.65 | 85,432,076.14 | 47,727,312.84 | 31,987,255.35 |
2024-09-29 | 52,552,420.45 | 69,692,018.65 | 44,023,344.94 | 26,883,746.74 |
2024-06-29 | 52,244,057.81 | 52,552,420.45 | 6,707,233.18 | 6,398,870.54 |
2024-03-30 | 54,137,390.99 | 52,244,057.81 | 10,676,023.31 | 12,569,356.49 |
2023-12-30 | 53,223,357.07 | 54,137,390.99 | 6,843,723.22 | 5,929,689.30 |
2023-09-29 | 51,607,110.64 | 53,223,357.07 | 4,428,334.78 | 2,812,088.35 |
2023-06-29 | 51,849,629.43 | 51,607,110.64 | 4,592,054.48 | 4,834,573.27 |
2023-03-30 | 51,780,769.76 | 51,849,629.43 | 4,716,334.77 | 4,647,475.10 |
2022-12-30 | 53,602,002.92 | 51,780,769.76 | 3,508,408.67 | 5,329,641.83 |
2022-09-29 | 53,889,453.88 | 53,602,002.92 | 3,916,421.04 | 4,203,872.00 |
2022-06-29 | 55,373,074.25 | 53,889,453.88 | 1,848,419.69 | 3,332,040.06 |
2022-03-30 | 61,396,458.63 | 55,373,074.25 | 2,408,723.67 | 8,432,108.05 |