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 | 85,575,641.93 | 81,566,501.91 | 6,810,846.85 | 10,819,986.87 |
2024-12-30 | 119,735,000.12 | 85,575,641.93 | 6,899,019.57 | 41,058,377.76 |
2024-09-29 | 131,342,136.51 | 119,735,000.12 | 2,312,965.92 | 13,920,102.31 |
2024-06-29 | 155,060,215.91 | 131,342,136.51 | 5,262,798.96 | 28,980,878.36 |
2024-03-30 | 245,476,487.09 | 155,060,215.91 | 9,795,723.67 | 100,211,994.85 |
2023-12-30 | 225,352,622.81 | 245,476,487.09 | 65,303,932.39 | 45,180,068.11 |
2023-09-29 | 144,626,020.82 | 225,352,622.81 | 99,618,154.21 | 18,891,552.22 |
2023-06-29 | 59,958,906.46 | 144,626,020.82 | 88,859,926.18 | 4,192,811.82 |
2023-03-30 | 53,679,663.48 | 59,958,906.46 | 9,597,749.39 | 3,318,506.41 |
2022-12-30 | 52,254,112.56 | 53,679,663.48 | 5,352,295.20 | 3,926,744.28 |
2022-09-29 | 52,043,346.73 | 52,254,112.56 | 2,056,485.86 | 1,845,720.03 |
2022-06-29 | 40,936,396.85 | 52,043,346.73 | 14,722,577.18 | 3,615,627.30 |
2022-03-30 | 41,060,787.43 | 40,936,396.85 | 3,740,227.15 | 3,864,617.73 |