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 | 25,238,766.80 | 23,850,530.52 | 435,141.93 | 1,823,378.21 |
2024-12-30 | 26,977,903.34 | 25,238,766.80 | 852,719.22 | 2,591,855.76 |
2024-09-29 | 28,537,126.21 | 26,977,903.34 | 384,132.00 | 1,943,354.87 |
2024-06-29 | 29,653,143.17 | 28,537,126.21 | 169,918.13 | 1,285,935.09 |
2024-03-30 | 36,814,075.85 | 29,653,143.17 | 413,246.60 | 7,574,179.28 |
2023-12-30 | 32,125,245.33 | 36,814,075.85 | 8,452,988.96 | 3,764,158.44 |
2023-09-29 | 33,118,530.55 | 32,125,245.33 | 756,430.69 | 1,749,715.91 |
2023-06-29 | 34,456,164.38 | 33,118,530.55 | 1,057,918.55 | 2,395,552.38 |
2023-03-30 | 34,977,587.62 | 34,456,164.38 | 1,079,201.42 | 1,600,624.66 |
2022-12-30 | 35,161,081.56 | 34,977,587.62 | 977,139.11 | 1,160,633.05 |
2022-09-29 | 37,913,889.25 | 35,161,081.56 | 1,877,733.82 | 4,630,541.51 |
2022-06-29 | 39,739,140.40 | 37,913,889.25 | 2,282,797.84 | 4,108,048.99 |
2022-03-30 | 42,291,273.30 | 39,739,140.40 | 4,054,887.91 | 6,607,020.81 |