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 | 116,436,511.91 | 111,954,242.63 | 2,180,194.05 | 6,662,463.33 |
2024-12-30 | 123,064,203.72 | 116,436,511.91 | 3,178,827.34 | 9,806,519.15 |
2024-09-29 | 128,713,807.47 | 123,064,203.72 | 1,629,424.95 | 7,279,028.70 |
2024-06-29 | 133,253,163.19 | 128,713,807.47 | 956,870.77 | 5,496,226.49 |
2024-03-30 | 137,913,180.62 | 133,253,163.19 | 2,461,681.06 | 7,121,698.49 |
2023-12-30 | 143,124,573.46 | 137,913,180.62 | 1,215,090.30 | 6,426,483.14 |
2023-09-29 | 145,000,649.28 | 143,124,573.46 | 4,300,396.08 | 6,176,471.90 |
2023-06-29 | 149,191,263.68 | 145,000,649.28 | 2,937,269.19 | 7,127,883.59 |
2023-03-30 | 155,845,895.60 | 149,191,263.68 | 2,965,372.65 | 9,620,004.57 |
2022-12-30 | 160,921,034.07 | 155,845,895.60 | 5,507,253.50 | 10,582,391.97 |
2022-09-29 | 167,929,768.61 | 160,921,034.07 | 7,099,851.57 | 14,108,586.11 |
2022-06-29 | 174,147,247.17 | 167,929,768.61 | 8,232,723.63 | 14,450,202.19 |
2022-03-30 | 173,719,807.52 | 174,147,247.17 | 21,264,287.74 | 20,836,848.09 |