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 | 55,880,875.63 | 55,629,296.95 | 4,618,959.53 | 4,870,538.21 |
2024-12-30 | 63,287,833.08 | 55,880,875.63 | 2,403,790.83 | 9,810,748.28 |
2024-09-29 | 67,551,747.28 | 63,287,833.08 | 1,929,246.73 | 6,193,160.93 |
2024-06-29 | 73,430,457.35 | 67,551,747.28 | 4,026,630.21 | 9,905,340.28 |
2024-03-30 | 94,259,016.49 | 73,430,457.35 | 2,118,096.40 | 22,946,655.54 |
2023-12-30 | 102,283,602.75 | 94,259,016.49 | 3,841,142.73 | 11,865,728.99 |
2023-09-29 | 51,674,617.38 | 102,283,602.75 | 159,901,530.80 | 109,292,545.43 |
2023-06-29 | 42,054,785.66 | 51,674,617.38 | 13,562,587.58 | 3,942,755.86 |
2023-03-30 | 48,555,104.65 | 42,054,785.66 | 2,505,243.80 | 9,005,562.79 |
2022-12-30 | 49,914,689.32 | 48,555,104.65 | 624,438.17 | 1,984,022.84 |
2022-09-29 | 52,578,047.14 | 49,914,689.32 | 1,228,702.08 | 3,892,059.90 |
2022-06-29 | 55,941,046.37 | 52,578,047.14 | 1,155,775.40 | 4,518,774.63 |
2022-03-30 | 63,061,144.59 | 55,941,046.37 | 4,278,283.56 | 11,398,381.78 |