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 | 26,169,789.04 | 21,918,160.17 | 13,038,314.51 | 17,289,943.38 |
2024-12-30 | 41,607,542.03 | 26,169,789.04 | 13,612,796.88 | 29,050,549.87 |
2024-09-29 | 51,519,878.00 | 41,607,542.03 | 26,005,861.05 | 35,918,197.02 |
2024-06-29 | 26,826,162.15 | 51,519,878.00 | 47,850,601.91 | 23,156,886.06 |
2024-03-30 | 23,873,393.61 | 26,826,162.15 | 20,423,998.56 | 17,471,230.02 |
2023-12-30 | 10,277,800.29 | 23,873,393.61 | 20,263,265.23 | 6,667,671.91 |
2023-09-29 | 10,871,171.25 | 10,277,800.29 | 1,378,725.86 | 1,972,096.82 |
2023-06-29 | 9,705,079.95 | 10,871,171.25 | 1,972,805.83 | 806,714.53 |
2023-03-30 | 10,567,963.76 | 9,705,079.95 | 932,668.86 | 1,795,552.67 |
2022-12-30 | 10,626,680.33 | 10,567,963.76 | 520,100.59 | 578,817.16 |
2022-09-29 | 10,597,896.21 | 10,626,680.33 | 808,299.54 | 779,515.42 |
2022-06-29 | 10,522,741.17 | 10,597,896.21 | 712,843.67 | 637,688.63 |
2022-03-30 | 11,080,361.78 | 10,522,741.17 | 724,611.18 | 1,282,231.79 |