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 | 13,414,319.43 | 79,987,251.37 | 77,658,503.92 | 11,085,571.98 |
2024-12-30 | 5,241,628.13 | 13,414,319.43 | 67,884,457.63 | 59,711,766.33 |
2024-09-29 | 12,281,328.32 | 5,241,628.13 | 1,339,348.10 | 8,379,048.29 |
2024-06-29 | 14,465,774.14 | 12,281,328.32 | 8,879,676.11 | 11,064,121.93 |
2024-03-30 | 29,005,828.23 | 14,465,774.14 | 11,268,558.69 | 25,808,612.78 |
2023-12-30 | 60,414,533.71 | 29,005,828.23 | 173,079,052.82 | 204,487,758.30 |
2023-09-29 | 68,064,833.11 | 60,414,533.71 | 15,934,470.09 | 23,584,769.49 |
2023-06-29 | 73,285,110.85 | 68,064,833.11 | 37,399,659.50 | 42,619,937.24 |
2023-03-30 | 123,855,603.50 | 73,285,110.85 | 13,024,423.90 | 63,594,916.55 |
2022-12-30 | 153,201,769.13 | 123,855,603.50 | 11,054,253.48 | 40,400,419.11 |
2022-09-29 | 178,417,406.65 | 153,201,769.13 | 28,838,940.64 | 54,054,578.16 |
2022-06-29 | 235,295,905.94 | 178,417,406.65 | 10,075,838.22 | 66,954,337.51 |
2022-03-30 | 332,882,889.50 | 235,295,905.94 | 142,948,672.38 | 240,535,655.94 |