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 | 10,852,433.40 | 11,624,894.13 | 2,858,958.27 | 2,086,497.54 |
2024-12-30 | 10,890,620.12 | 10,852,433.40 | 560,847.57 | 599,034.29 |
2024-09-29 | 11,560,407.23 | 10,890,620.12 | 505,563.48 | 1,175,350.59 |
2024-06-29 | 12,076,256.76 | 11,560,407.23 | 212,718.75 | 728,568.28 |
2024-03-30 | 13,330,388.14 | 12,076,256.76 | 1,229,018.25 | 2,483,149.63 |
2023-12-30 | 13,225,595.88 | 13,330,388.14 | 599,734.73 | 494,942.47 |
2023-09-29 | 13,191,659.91 | 13,225,595.88 | 1,399,163.00 | 1,365,227.03 |
2023-06-29 | 13,179,944.15 | 13,191,659.91 | 877,440.20 | 865,724.44 |
2023-03-30 | 13,322,810.30 | 13,179,944.15 | 1,012,332.97 | 1,155,199.12 |
2022-12-30 | 13,345,517.32 | 13,322,810.30 | 695,056.60 | 717,763.62 |
2022-09-29 | 13,123,721.23 | 13,345,517.32 | 643,731.15 | 421,935.06 |
2022-06-29 | 14,103,443.74 | 13,123,721.23 | 454,384.52 | 1,434,107.03 |
2022-03-30 | 15,083,479.80 | 14,103,443.74 | 7,731.10 | 987,767.16 |