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 | 105,467,384.18 | 102,927,202.52 | 536,569.37 | 3,076,751.03 |
2024-12-30 | 112,488,356.30 | 105,467,384.18 | 1,282,233.22 | 8,303,205.34 |
2024-09-29 | 114,955,903.31 | 112,488,356.30 | 726,997.55 | 3,194,544.56 |
2024-06-29 | 121,630,877.03 | 114,955,903.31 | 817,501.18 | 7,492,474.90 |
2024-03-30 | 124,167,125.09 | 121,630,877.03 | 1,095,416.57 | 3,631,664.63 |
2023-12-30 | 128,183,135.34 | 124,167,125.09 | 890,021.12 | 4,906,031.37 |
2023-09-29 | 133,586,841.63 | 128,183,135.34 | 1,360,033.14 | 6,763,739.43 |
2023-06-29 | 138,520,421.77 | 133,586,841.63 | 2,556,889.70 | 7,490,469.84 |
2023-03-30 | 143,934,746.10 | 138,520,421.77 | 2,293,333.10 | 7,707,657.43 |
2022-12-30 | 145,906,091.03 | 143,934,746.10 | 3,924,681.75 | 5,896,026.68 |
2022-09-29 | 171,036,242.64 | 145,906,091.03 | 4,487,221.72 | 29,617,373.33 |
2022-06-29 | 168,590,019.15 | 171,036,242.64 | 20,800,482.78 | 18,354,259.29 |
2022-03-30 | 172,061,760.20 | 168,590,019.15 | 15,407,537.58 | 18,879,278.63 |