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 | 83,541,862.72 | 80,182,256.21 | 2,158,008.31 | 5,517,614.82 |
2024-12-30 | 87,759,803.83 | 83,541,862.72 | 1,707,501.21 | 5,925,442.32 |
2024-09-29 | 88,527,749.23 | 87,759,803.83 | 1,066,454.72 | 1,834,400.12 |
2024-06-29 | 89,617,801.04 | 88,527,749.23 | 1,678,343.39 | 2,768,395.20 |
2024-03-30 | 90,159,892.10 | 89,617,801.04 | 1,475,274.23 | 2,017,365.29 |
2023-12-30 | 90,698,903.16 | 90,159,892.10 | 1,383,970.50 | 1,922,981.56 |
2023-09-29 | 91,810,633.44 | 90,698,903.16 | 1,664,131.88 | 2,775,862.16 |
2023-06-29 | 91,252,464.97 | 91,810,633.44 | 3,143,642.71 | 2,585,474.24 |
2023-03-30 | 91,801,190.71 | 91,252,464.97 | 2,034,072.15 | 2,582,797.89 |
2022-12-30 | 92,912,786.19 | 91,801,190.71 | 2,930,959.30 | 4,042,554.78 |
2022-09-29 | 92,447,595.68 | 92,912,786.19 | 4,378,794.46 | 3,913,603.95 |
2022-06-29 | 102,962,869.01 | 92,447,595.68 | 3,007,451.46 | 13,522,724.79 |
2022-03-30 | 104,510,094.77 | 102,962,869.01 | 3,405,430.51 | 4,952,656.27 |