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 | 19,277,063.55 | 18,115,970.61 | 4,101,598.02 | 5,262,690.96 |
2024-12-30 | 19,904,792.01 | 19,277,063.55 | 7,212,562.98 | 7,840,291.44 |
2024-09-29 | 54,284,707.73 | 19,904,792.01 | 4,573,574.46 | 38,953,490.18 |
2024-06-29 | 20,441,974.27 | 54,284,707.73 | 40,210,809.14 | 6,368,075.68 |
2024-03-30 | 21,863,745.01 | 20,441,974.27 | 3,669,057.42 | 5,090,828.16 |
2023-12-30 | 21,058,420.16 | 21,863,745.01 | 5,971,511.49 | 5,166,186.64 |
2023-09-29 | 18,835,999.70 | 21,058,420.16 | 7,978,577.89 | 5,756,157.43 |
2023-06-29 | 34,292,414.70 | 18,835,999.70 | 7,526,764.61 | 22,983,179.61 |
2023-03-30 | 15,264,294.03 | 34,292,414.70 | 24,814,568.24 | 5,786,447.57 |
2022-12-30 | 14,332,659.75 | 15,264,294.03 | 2,860,511.96 | 1,928,877.68 |
2022-09-29 | 14,134,263.75 | 14,332,659.75 | 3,150,008.93 | 2,951,612.93 |
2022-06-29 | 16,160,931.90 | 14,134,263.75 | 4,214,051.81 | 6,240,719.96 |
2022-03-30 | 14,808,891.97 | 16,160,931.90 | 6,585,961.73 | 5,233,921.80 |