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 | 35,954,329.99 | 34,974,802.50 | 409,985.44 | 1,389,512.93 |
2024-12-30 | 39,980,488.02 | 35,954,329.99 | 158,792.71 | 4,184,950.74 |
2024-09-29 | 43,873,242.14 | 39,980,488.02 | 314,918.63 | 4,207,672.75 |
2024-06-29 | 45,212,050.39 | 43,873,242.14 | 78,861.94 | 1,417,670.19 |
2024-03-30 | 47,425,922.75 | 45,212,050.39 | 104,695.48 | 2,318,567.84 |
2023-12-30 | 51,371,826.21 | 47,425,922.75 | 85,209.93 | 4,031,113.39 |
2023-09-29 | 53,152,688.75 | 51,371,826.21 | 139,151.55 | 1,920,014.09 |
2023-06-29 | 59,372,781.39 | 53,152,688.75 | 386,515.56 | 6,606,608.20 |
2023-03-30 | 60,972,166.33 | 59,372,781.39 | 732,402.59 | 2,331,787.53 |
2022-12-30 | 62,797,161.99 | 60,972,166.33 | 327,079.40 | 2,152,075.06 |
2022-09-29 | 73,789,254.75 | 62,797,161.99 | 590,184.50 | 11,582,277.26 |
2022-06-29 | 74,679,063.08 | 73,789,254.75 | 877,468.53 | 1,767,276.86 |
2022-03-30 | 76,321,906.40 | 74,679,063.08 | 1,077,452.54 | 2,720,295.86 |