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 | 26,799,371.77 | 26,003,445.31 | 231,057.91 | 1,026,984.37 |
2024-12-30 | 260,346,391.25 | 26,799,371.77 | 575,230.90 | 234,122,250.38 |
2024-09-29 | 191,848,265.96 | 260,346,391.25 | 69,364,160.54 | 866,035.25 |
2024-06-29 | 191,885,256.67 | 191,848,265.96 | 650,056.21 | 687,046.92 |
2024-03-30 | 191,353,458.30 | 191,885,256.67 | 1,504,020.00 | 972,221.63 |
2023-12-30 | 195,362,956.22 | 191,353,458.30 | 120,710.67 | 4,130,208.59 |
2023-09-29 | 192,746,243.47 | 195,362,956.22 | 3,368,490.76 | 751,778.01 |
2023-06-29 | 193,378,597.36 | 192,746,243.47 | 546,617.09 | 1,178,970.98 |
2023-03-30 | 194,083,510.87 | 193,378,597.36 | 392,451.92 | 1,097,365.43 |
2022-12-30 | 31,308,433.69 | 194,083,510.87 | 163,252,574.09 | 477,496.91 |
2022-09-29 | 34,724,500.18 | 31,308,433.69 | 585,056.65 | 4,001,123.14 |
2022-06-29 | 37,848,545.81 | 34,724,500.18 | 611,819.69 | 3,735,865.32 |
2022-03-30 | 39,271,106.99 | 37,848,545.81 | 3,462,202.95 | 4,884,764.13 |