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 | 40,018,191.57 | 37,615,412.73 | 773,652.88 | 3,176,431.72 |
2024-12-30 | 45,756,402.35 | 40,018,191.57 | 166,504.37 | 5,904,715.15 |
2024-09-29 | 50,012,400.49 | 45,756,402.35 | 70,370.08 | 4,326,368.22 |
2024-06-29 | 54,287,037.00 | 50,012,400.49 | 73,006.79 | 4,347,643.30 |
2024-03-30 | 59,043,569.14 | 54,287,037.00 | 278,596.71 | 5,035,128.85 |
2023-12-30 | 63,885,838.27 | 59,043,569.14 | 206,572.71 | 5,048,841.84 |
2023-09-29 | 70,365,345.69 | 63,885,838.27 | 634,920.56 | 7,114,427.98 |
2023-06-29 | 102,829,988.72 | 70,365,345.69 | 2,058,058.29 | 34,522,701.32 |
2023-03-30 | 111,556,730.50 | 102,829,988.72 | 2,203,303.59 | 10,930,045.37 |
2022-12-30 | 244,241,967.99 | 111,556,730.50 | 1,205,566.26 | 133,890,803.75 |
2022-09-29 | 265,641,587.72 | 244,241,967.99 | 6,251,335.81 | 27,650,955.54 |
2022-06-29 | 290,239,618.17 | 265,641,587.72 | 12,605,528.73 | 37,203,559.18 |
2022-03-30 | 180,733,759.23 | 290,239,618.17 | 172,705,271.13 | 63,199,412.19 |