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 | 155,600.29 | 11,162,246.63 | 11,121,813.35 | 115,167.01 |
2024-12-30 | 131,709.77 | 155,600.29 | 93,893.10 | 70,002.58 |
2024-09-29 | 137,068.25 | 131,709.77 | 10,713.40 | 16,071.88 |
2024-06-29 | 146,238.90 | 137,068.25 | 139,952.24 | 149,122.89 |
2024-03-30 | 68,562.82 | 146,238.90 | 79,064.38 | 1,388.30 |
2023-12-30 | 73,421.11 | 68,562.82 | 19,393.12 | 24,251.41 |
2023-09-29 | 64,843.94 | 73,421.11 | 45,329.03 | 36,751.86 |
2023-06-29 | 73,685.44 | 64,843.94 | 36,845.57 | 45,687.07 |
2023-03-30 | 93,745.41 | 73,685.44 | 25,536.26 | 45,596.23 |
2022-12-30 | 95,203.64 | 93,745.41 | 27,723.18 | 29,181.41 |
2022-09-29 | 120,456.72 | 95,203.64 | 609,034.64 | 634,287.72 |
2022-06-29 | 563,428.50 | 120,456.72 | 538,533.22 | 981,505.00 |
2022-03-30 | - | 563,428.50 | 1,569,083.07 | 1,005,654.57 |