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 | 88,796,740.87 | 83,175,927.45 | 1,409,210.46 | 7,030,023.88 |
2024-12-30 | 137,583,663.74 | 88,796,740.87 | 2,269,502.96 | 51,056,425.83 |
2024-09-29 | 146,839,376.75 | 137,583,663.74 | 1,662,359.49 | 10,918,072.50 |
2024-06-29 | 181,492,920.72 | 146,839,376.75 | 2,212,581.63 | 36,866,125.60 |
2024-03-30 | 204,587,203.96 | 181,492,920.72 | 12,538,262.62 | 35,632,545.86 |
2023-12-30 | 231,799,795.13 | 204,587,203.96 | 13,195,626.07 | 40,408,217.24 |
2023-09-29 | 284,356,937.36 | 231,799,795.13 | 10,045,697.61 | 62,602,839.84 |
2023-06-29 | 296,595,024.20 | 284,356,937.36 | 22,469,506.64 | 34,707,593.48 |
2023-03-30 | 305,520,697.05 | 296,595,024.20 | 86,242,596.28 | 95,168,269.13 |
2022-12-30 | 301,695,741.84 | 305,520,697.05 | 37,202,842.89 | 33,377,887.68 |
2022-09-29 | 204,023,590.30 | 301,695,741.84 | 119,277,088.17 | 21,604,936.63 |
2022-06-29 | 187,185,022.17 | 204,023,590.30 | 42,151,792.33 | 25,313,224.20 |
2022-03-30 | 197,342,240.02 | 187,185,022.17 | 66,055,527.99 | 76,212,745.84 |