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 | 85,122,988.60 | 65,147,073.32 | 1,016,914.31 | 20,992,829.59 |
2024-12-30 | 177,485,835.90 | 85,122,988.60 | 888,007.41 | 93,250,854.71 |
2024-09-29 | 319,236,700.31 | 177,485,835.90 | - | 141,750,864.41 |
2024-06-29 | 209,371,732.61 | 319,236,700.31 | 176,068,847.72 | 66,203,880.02 |
2024-03-30 | 88,666,830.58 | 209,371,732.61 | 190,439,833.30 | 69,734,931.27 |
2023-12-30 | 61,189,432.36 | 88,666,830.58 | 51,911,740.00 | 24,434,341.78 |
2023-09-29 | 50,365,111.21 | 61,189,432.36 | 45,625,543.74 | 34,801,222.59 |
2023-06-29 | 24,215,065.58 | 50,365,111.21 | 74,275,629.30 | 48,125,583.67 |
2023-03-30 | 8,291,648.23 | 24,215,065.58 | 16,542,633.60 | 619,216.25 |
2022-12-30 | 10,427,406.32 | 8,291,648.23 | 1,918,874.75 | 4,054,632.84 |
2022-09-29 | 9,219,606.40 | 10,427,406.32 | 2,072,446.09 | 864,646.17 |
2022-06-29 | 8,201,862.54 | 9,219,606.40 | 1,442,495.98 | 424,752.12 |
2022-03-30 | 9,513,633.95 | 8,201,862.54 | 105,419.51 | 1,417,190.92 |