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 | 61,113,432.77 | 57,627,557.35 | 1,103,558.88 | 4,589,434.30 |
2024-12-30 | 64,463,692.30 | 61,113,432.77 | 3,394,722.09 | 6,744,981.62 |
2024-09-29 | 66,221,174.07 | 64,463,692.30 | 1,914,857.07 | 3,672,338.84 |
2024-06-29 | 69,104,981.82 | 66,221,174.07 | 1,285,709.22 | 4,169,516.97 |
2024-03-30 | 71,899,077.93 | 69,104,981.82 | 1,439,309.70 | 4,233,405.81 |
2023-12-30 | 75,101,290.32 | 71,899,077.93 | 1,773,234.16 | 4,975,446.55 |
2023-09-29 | 81,638,762.02 | 75,101,290.32 | 3,194,836.63 | 9,732,308.33 |
2023-06-29 | 79,669,915.26 | 81,638,762.02 | 6,900,983.08 | 4,932,136.32 |
2023-03-30 | 84,545,700.69 | 79,669,915.26 | 3,398,122.13 | 8,273,907.56 |
2022-12-30 | 83,270,752.99 | 84,545,700.69 | 9,193,531.41 | 7,918,583.71 |
2022-09-29 | 83,066,461.55 | 83,270,752.99 | 6,680,670.12 | 6,476,378.68 |
2022-06-29 | 85,925,522.14 | 83,066,461.55 | 6,500,416.46 | 9,359,477.05 |
2022-03-30 | 85,937,752.16 | 85,925,522.14 | 9,009,745.63 | 9,021,975.65 |