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 | 30,501,479.12 | 27,415,745.78 | 26,299,055.48 | 29,384,788.82 |
2024-12-30 | 6,049,140.43 | 30,501,479.12 | 49,987,182.28 | 25,534,843.59 |
2024-09-29 | 6,310,300.83 | 6,049,140.43 | 2,167,249.75 | 2,428,410.15 |
2024-06-29 | 7,035,463.36 | 6,310,300.83 | 439,923.35 | 1,165,085.88 |
2024-03-30 | 7,510,272.48 | 7,035,463.36 | 423,184.63 | 897,993.75 |
2023-12-30 | 7,753,922.44 | 7,510,272.48 | 220,711.05 | 464,361.01 |
2023-09-29 | 21,461,539.17 | 7,753,922.44 | 536,235.06 | 14,243,851.79 |
2023-06-29 | 7,521,918.23 | 21,461,539.17 | 16,314,214.81 | 2,374,593.87 |
2023-03-30 | 8,399,510.90 | 7,521,918.23 | 997,311.59 | 1,874,904.26 |
2022-12-30 | 8,347,716.93 | 8,399,510.90 | 696,945.30 | 645,151.33 |
2022-09-29 | 8,887,733.08 | 8,347,716.93 | 290,928.33 | 830,944.48 |
2022-06-29 | 44,973,533.03 | 8,887,733.08 | 1,943,405.98 | 38,029,205.93 |
2022-03-30 | 36,397,778.27 | 44,973,533.03 | 36,582,822.02 | 28,007,067.26 |