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) |
2024-12-30 | 20,830,286.21 | 10,114,027.64 | 1,426,008.19 | 12,142,266.76 |
2024-09-29 | 21,278,985.35 | 20,830,286.21 | 418,540.86 | 867,240.00 |
2024-06-29 | 21,051,624.04 | 21,278,985.35 | 1,312,472.60 | 1,085,111.29 |
2024-03-30 | 12,078,040.13 | 21,051,624.04 | 12,394,072.51 | 3,420,488.60 |
2023-12-30 | 12,802,762.55 | 12,078,040.13 | 464,393.02 | 1,189,115.44 |
2023-09-29 | 16,057,806.89 | 12,802,762.55 | 1,146,110.20 | 4,401,154.54 |
2023-06-29 | 16,623,551.77 | 16,057,806.89 | 1,256,951.81 | 1,822,696.69 |
2023-03-30 | 18,478,835.53 | 16,623,551.77 | 2,267,045.28 | 4,122,329.04 |
2022-12-30 | 15,744,932.61 | 18,478,835.53 | 4,949,502.80 | 2,215,599.88 |
2022-09-29 | 16,857,807.39 | 15,744,932.61 | 8,306,579.53 | 9,419,454.31 |
2022-06-29 | 14,807,842.01 | 16,857,807.39 | 6,002,447.58 | 3,952,482.20 |
2022-03-30 | 12,997,235.25 | 14,807,842.01 | 7,413,526.28 | 5,602,919.52 |