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 | 120,241,638.37 | 138,263,045.07 | 133,304,618.17 | 115,283,211.47 |
2024-12-30 | 104,820,113.14 | 120,241,638.37 | 75,668,358.96 | 60,246,833.73 |
2024-09-29 | 105,584,868.98 | 104,820,113.14 | 19,036,360.56 | 19,801,116.40 |
2024-06-29 | 117,393,229.84 | 105,584,868.98 | 27,743,425.21 | 39,551,786.07 |
2024-03-30 | 129,691,775.94 | 117,393,229.84 | 64,686,548.42 | 76,985,094.52 |
2023-12-30 | 142,892,336.00 | 129,691,775.94 | 75,941,065.25 | 89,141,625.31 |
2023-09-29 | 118,450,189.82 | 142,892,336.00 | 72,690,427.62 | 48,248,281.44 |
2023-06-29 | 138,585,592.82 | 118,450,189.82 | 46,799,409.53 | 66,934,812.53 |
2023-03-30 | 138,333,127.00 | 138,585,592.82 | 50,914,064.58 | 50,661,598.76 |
2022-12-30 | 112,326,769.14 | 138,333,127.00 | 80,196,484.59 | 54,190,126.73 |
2022-09-29 | 145,823,384.14 | 112,326,769.14 | 95,282,852.31 | 128,779,467.31 |
2022-06-29 | 104,173,951.46 | 145,823,384.14 | 191,150,653.41 | 149,501,220.73 |
2022-03-30 | 105,414,855.81 | 104,173,951.46 | 105,995,002.26 | 107,235,906.61 |