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 | 19,744,150.36 | 11,299,828.43 | 916,433.59 | 9,360,755.52 |
2024-12-30 | 23,370,503.09 | 19,744,150.36 | 15,662,114.70 | 19,288,467.43 |
2024-09-29 | 21,018,351.67 | 23,370,503.09 | 2,417,497.59 | 65,346.17 |
2024-06-29 | 20,992,576.78 | 21,018,351.67 | 35,182.35 | 9,407.46 |
2024-03-30 | 24,069,858.44 | 20,992,576.78 | 78,887.12 | 3,156,168.78 |
2023-12-30 | 24,121,217.29 | 24,069,858.44 | 806,481.95 | 857,840.80 |
2023-09-29 | 27,750,253.83 | 24,121,217.29 | 30,027.83 | 3,659,064.37 |
2023-06-29 | 21,733,439.00 | 27,750,253.83 | 6,269,917.76 | 253,102.93 |
2023-03-30 | 22,720,712.53 | 21,733,439.00 | 1,781,467.74 | 2,768,741.27 |
2022-12-30 | 19,169,458.62 | 22,720,712.53 | 4,416,768.08 | 865,514.17 |
2022-09-29 | 26,169,638.35 | 19,169,458.62 | 16,345,597.97 | 23,345,777.70 |
2022-06-29 | 27,391,817.38 | 26,169,638.35 | 282,089.70 | 1,504,268.73 |
2022-03-30 | 33,142,677.04 | 27,391,817.38 | 8,427,869.68 | 14,178,729.34 |