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 | 1,849,608.97 | 1,918,377.87 | 93,528.35 | 24,759.45 |
2024-12-30 | 17,638,451.96 | 1,849,608.97 | 100,778.36 | 15,889,621.35 |
2024-09-29 | 3,593,437.97 | 17,638,451.96 | 14,133,386.75 | 88,372.76 |
2024-06-29 | 10,041,232.92 | 3,593,437.97 | 242,684.49 | 6,690,479.44 |
2024-03-30 | 44,089,639.84 | 10,041,232.92 | 30,544,450.45 | 64,592,857.37 |
2023-12-30 | 34,011,051.87 | 44,089,639.84 | 18,951,877.11 | 8,873,289.14 |
2023-09-29 | 2,449,015.32 | 34,011,051.87 | 36,081,486.66 | 4,519,450.11 |
2023-06-29 | 2,411,303.29 | 2,449,015.32 | 1,174,965.48 | 1,137,253.45 |
2023-03-30 | 1,265,878.88 | 2,411,303.29 | 4,716,863.23 | 3,571,438.82 |
2022-12-30 | 901,939.11 | 1,265,878.88 | 5,558,672.54 | 5,194,732.77 |
2022-09-29 | 1,028,465.91 | 901,939.11 | 688,998.99 | 815,525.79 |
2022-06-29 | 656,189.33 | 1,028,465.91 | 4,851,150.52 | 4,478,873.94 |
2022-03-30 | 685,412.63 | 656,189.33 | 242,523.42 | 271,746.72 |