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 | 17,444,378.17 | 17,821,281.83 | 499,600.54 | 122,696.88 |
2024-12-30 | 18,338,377.91 | 17,444,378.17 | 886,408.79 | 1,780,408.53 |
2024-09-29 | 18,705,119.60 | 18,338,377.91 | 63,731.20 | 430,472.89 |
2024-06-29 | 20,926,862.34 | 18,705,119.60 | 187,588.18 | 2,409,330.92 |
2024-03-30 | 21,680,544.86 | 20,926,862.34 | 1,591,118.28 | 2,344,800.80 |
2023-12-30 | 22,259,673.70 | 21,680,544.86 | 39,785.81 | 618,914.65 |
2023-09-29 | 24,840,969.90 | 22,259,673.70 | 1,225,034.34 | 3,806,330.54 |
2023-06-29 | 24,944,601.81 | 24,840,969.90 | 1,792,267.49 | 1,895,899.40 |
2023-03-30 | 26,244,285.31 | 24,944,601.81 | 4,104,659.18 | 5,404,342.68 |
2022-12-30 | 15,538,021.12 | 26,244,285.31 | 20,233,706.94 | 9,527,442.75 |
2022-09-29 | 14,927,250.60 | 15,538,021.12 | 8,737,203.51 | 8,126,432.99 |
2022-06-29 | 12,008,675.39 | 14,927,250.60 | 4,669,311.15 | 1,750,735.94 |
2022-03-30 | 12,318,443.67 | 12,008,675.39 | 278,174.36 | 587,942.64 |