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 | 98,514,143.86 | 89,063,899.03 | 1,162,469.45 | 10,612,714.28 |
2024-12-30 | 109,672,117.28 | 98,514,143.86 | 2,498,648.51 | 13,656,621.93 |
2024-09-29 | 114,215,017.84 | 109,672,117.28 | 848,033.94 | 5,390,934.50 |
2024-06-29 | 118,974,225.65 | 114,215,017.84 | 1,299,854.37 | 6,059,062.18 |
2024-03-30 | 126,623,282.95 | 118,974,225.65 | 912,359.31 | 8,561,416.61 |
2023-12-30 | 142,978,990.70 | 126,623,282.95 | 1,239,774.43 | 17,595,482.18 |
2023-09-29 | 148,271,739.66 | 142,978,990.70 | 7,449,576.75 | 12,742,325.71 |
2023-06-29 | 161,496,235.77 | 148,271,739.66 | 2,889,969.23 | 16,114,465.34 |
2023-03-30 | 208,486,689.98 | 161,496,235.77 | 5,915,105.38 | 52,905,559.59 |
2022-12-30 | 216,169,495.17 | 208,486,689.98 | 13,025,824.16 | 20,708,629.35 |
2022-09-29 | 228,227,559.16 | 216,169,495.17 | 17,195,136.43 | 29,253,200.42 |
2022-06-29 | 252,975,793.77 | 228,227,559.16 | 17,896,023.31 | 42,644,257.92 |
2022-03-30 | 262,761,305.67 | 252,975,793.77 | 32,303,431.94 | 42,088,943.84 |