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 | 73,877,884.01 | 71,322,595.70 | 759,283.16 | 3,314,571.47 |
2024-12-30 | 76,637,168.92 | 73,877,884.01 | 2,434,373.87 | 5,193,658.78 |
2024-09-29 | 73,583,656.00 | 76,637,168.92 | 5,481,936.88 | 2,428,423.96 |
2024-06-29 | 75,353,313.15 | 73,583,656.00 | 1,004,070.58 | 2,773,727.73 |
2024-03-30 | 93,991,490.02 | 75,353,313.15 | 1,469,032.77 | 20,107,209.64 |
2023-12-30 | 96,458,126.04 | 93,991,490.02 | 2,481,664.80 | 4,948,300.82 |
2023-09-29 | 94,041,484.79 | 96,458,126.04 | 7,742,163.58 | 5,325,522.33 |
2023-06-29 | 95,949,339.98 | 94,041,484.79 | 8,281,321.99 | 10,189,177.18 |
2023-03-30 | 117,694,583.22 | 95,949,339.98 | 2,029,897.51 | 23,775,140.75 |
2022-12-30 | 112,395,858.42 | 117,694,583.22 | 8,898,601.50 | 3,599,876.70 |
2022-09-29 | 96,497,056.14 | 112,395,858.42 | 22,820,273.41 | 6,921,471.13 |
2022-06-29 | 100,747,673.65 | 96,497,056.14 | 15,849,391.85 | 20,100,009.36 |
2022-03-30 | 75,028,179.67 | 100,747,673.65 | 37,445,577.46 | 11,726,083.48 |