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 | 58,126,576.99 | 47,348,969.63 | 6,816,624.37 | 17,594,231.73 |
2024-12-30 | 70,563,081.02 | 58,126,576.99 | 12,248,522.63 | 24,685,026.66 |
2024-09-29 | 75,695,735.56 | 70,563,081.02 | 9,426,914.63 | 14,559,569.17 |
2024-06-29 | 74,528,146.56 | 75,695,735.56 | 27,783,711.82 | 26,616,122.82 |
2024-03-30 | 74,724,856.48 | 74,528,146.56 | 5,212,501.87 | 5,409,211.79 |
2023-12-30 | 73,769,634.50 | 74,724,856.48 | 6,069,907.81 | 5,114,685.83 |
2023-09-29 | 76,499,183.02 | 73,769,634.50 | 3,630,559.53 | 6,360,108.05 |
2023-06-29 | 75,487,896.58 | 76,499,183.02 | 10,072,335.05 | 9,061,048.61 |
2023-03-30 | 78,495,912.38 | 75,487,896.58 | 7,266,979.02 | 10,274,994.82 |
2022-12-30 | 81,670,288.16 | 78,495,912.38 | 8,906,756.19 | 12,081,131.97 |
2022-09-29 | 77,396,680.04 | 81,670,288.16 | 16,167,722.56 | 11,894,114.44 |
2022-06-29 | 74,155,776.27 | 77,396,680.04 | 16,143,293.61 | 12,902,389.84 |
2022-03-30 | 74,437,348.11 | 74,155,776.27 | 15,129,004.97 | 15,410,576.81 |