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 | 4,011,029.98 | 3,825,953.10 | 77,482.46 | 262,559.34 |
2024-12-30 | 5,233,075.99 | 4,011,029.98 | 135,557.99 | 1,357,604.00 |
2024-09-29 | 5,167,434.10 | 5,233,075.99 | 146,725.66 | 81,083.77 |
2024-06-29 | 5,315,546.62 | 5,167,434.10 | 60,410.73 | 208,523.25 |
2024-03-30 | 5,842,379.11 | 5,315,546.62 | 91,913.03 | 618,745.52 |
2023-12-30 | 7,816,503.62 | 5,842,379.11 | 542,924.28 | 2,517,048.79 |
2023-09-29 | 7,282,383.67 | 7,816,503.62 | 1,459,712.28 | 925,592.33 |
2023-06-29 | 18,404,305.53 | 7,282,383.67 | 764,394.74 | 11,886,316.60 |
2023-03-30 | 6,761,471.46 | 18,404,305.53 | 14,105,927.08 | 2,463,093.01 |
2022-12-30 | 7,062,286.77 | 6,761,471.46 | 966,310.33 | 1,267,125.64 |
2022-09-29 | 7,306,294.64 | 7,062,286.77 | 83,754.26 | 327,762.13 |
2022-06-29 | 7,353,305.16 | 7,306,294.64 | 161,556.77 | 208,567.29 |
2022-03-30 | 10,751,527.23 | 7,353,305.16 | 22,964.69 | 3,421,186.76 |