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 | 28,422,548.98 | 26,724,650.26 | 6,229.52 | 1,704,128.24 |
2024-12-30 | 29,574,292.38 | 28,422,548.98 | 882,957.67 | 2,034,701.07 |
2024-09-29 | 29,713,052.64 | 29,574,292.38 | 7,152.18 | 145,912.44 |
2024-06-29 | 30,853,691.54 | 29,713,052.64 | 6,601.86 | 1,147,240.76 |
2024-03-30 | 31,910,240.58 | 30,853,691.54 | 59,874.51 | 1,116,423.55 |
2023-12-30 | 34,521,787.19 | 31,910,240.58 | 13,510.52 | 2,625,057.13 |
2023-09-29 | 34,712,550.61 | 34,521,787.19 | 248,530.52 | 439,293.94 |
2023-06-29 | 40,184,376.08 | 34,712,550.61 | 25,005.71 | 5,496,831.18 |
2023-03-30 | 40,641,170.72 | 40,184,376.08 | 49,202.47 | 505,997.11 |
2022-12-30 | 41,283,119.95 | 40,641,170.72 | 66,819.13 | 708,768.36 |
2022-09-29 | 42,655,457.24 | 41,283,119.95 | 139,147.00 | 1,511,484.29 |
2022-06-29 | 44,586,083.47 | 42,655,457.24 | 45,770.84 | 1,976,397.07 |
2022-03-30 | 46,906,863.53 | 44,586,083.47 | 14,399.07 | 2,335,179.13 |