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 | 64,014,092.20 | 62,599,160.13 | 590,872.13 | 2,005,804.20 |
2024-12-30 | 65,614,948.00 | 64,014,092.20 | 1,618,490.99 | 3,219,346.79 |
2024-09-29 | 65,847,201.45 | 65,614,948.00 | 764,519.31 | 996,772.76 |
2024-06-29 | 65,953,037.03 | 65,847,201.45 | 895,287.95 | 1,001,123.53 |
2024-03-30 | 66,112,797.06 | 65,953,037.03 | 1,023,246.61 | 1,183,006.64 |
2023-12-30 | 66,315,667.92 | 66,112,797.06 | 881,133.24 | 1,084,004.10 |
2023-09-29 | 66,443,861.95 | 66,315,667.92 | 997,383.38 | 1,125,577.41 |
2023-06-29 | 66,634,166.33 | 66,443,861.95 | 1,116,595.60 | 1,306,899.98 |
2023-03-30 | 67,077,432.71 | 66,634,166.33 | 1,323,122.26 | 1,766,388.64 |
2022-12-30 | 67,351,917.68 | 67,077,432.71 | 1,326,971.44 | 1,601,456.41 |
2022-09-29 | 68,653,424.57 | 67,351,917.68 | 1,096,103.63 | 2,397,610.52 |
2022-06-29 | 69,223,938.44 | 68,653,424.57 | 1,358,421.66 | 1,928,935.53 |
2022-03-30 | 69,560,958.22 | 69,223,938.44 | 1,665,957.48 | 2,002,977.26 |