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 | 75,663,736.47 | 72,284,385.09 | 8,130,274.92 | 11,509,626.30 |
2024-12-30 | 91,063,904.44 | 75,663,736.47 | 12,546,194.79 | 27,946,362.76 |
2024-09-29 | 89,607,611.00 | 91,063,904.44 | 8,450,116.60 | 6,993,823.16 |
2024-06-29 | 100,605,304.64 | 89,607,611.00 | 6,275,308.74 | 17,273,002.38 |
2024-03-30 | 109,587,848.33 | 100,605,304.64 | 9,054,138.30 | 18,036,681.99 |
2023-12-30 | 142,205,859.41 | 109,587,848.33 | 5,694,363.48 | 38,312,374.56 |
2023-09-29 | 130,782,996.45 | 142,205,859.41 | 39,709,312.22 | 28,286,449.26 |
2023-06-29 | 178,441,990.00 | 130,782,996.45 | 52,337,997.08 | 99,996,990.63 |
2023-03-30 | 175,136,150.71 | 178,441,990.00 | 82,945,183.93 | 79,639,344.64 |
2022-12-30 | 106,239,294.95 | 175,136,150.71 | 115,753,141.88 | 46,856,286.12 |
2022-09-29 | 101,937,182.13 | 106,239,294.95 | 61,417,055.51 | 57,114,942.69 |
2022-06-29 | 113,600,823.01 | 101,937,182.13 | 99,706,026.43 | 111,369,667.31 |
2022-03-30 | 131,048,681.35 | 113,600,823.01 | 121,151,095.41 | 138,598,953.75 |