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 | 113,968,411.25 | 137,389,222.58 | 30,810,173.48 | 7,389,362.15 |
2024-12-30 | 127,195,601.90 | 113,968,411.25 | 17,526,073.66 | 30,753,264.31 |
2024-09-29 | 150,776,123.25 | 127,195,601.90 | 122,851.77 | 23,703,373.12 |
2024-06-29 | 152,668,989.01 | 150,776,123.25 | 24,582,202.33 | 26,475,068.09 |
2024-03-30 | 233,775,725.89 | 152,668,989.01 | 431,267.83 | 81,538,004.71 |
2023-12-30 | 260,692,727.38 | 233,775,725.89 | 505,657.42 | 27,422,658.91 |
2023-09-29 | 259,032,932.13 | 260,692,727.38 | 72,215,679.76 | 70,555,884.51 |
2023-06-29 | 284,689,462.13 | 259,032,932.13 | 17,124,496.92 | 42,781,026.92 |
2023-03-30 | 358,875,680.77 | 284,689,462.13 | 7,129,546.15 | 81,315,764.79 |
2022-12-30 | 232,363,964.53 | 358,875,680.77 | 154,336,040.61 | 27,824,324.37 |
2022-09-29 | 247,747,646.70 | 232,363,964.53 | 16,227,255.69 | 31,610,937.86 |
2022-06-29 | 437,779,759.08 | 247,747,646.70 | 10,472,800.58 | 200,504,912.96 |
2022-03-30 | 199,422,733.60 | 437,779,759.08 | 263,629,082.81 | 25,272,057.33 |