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 | 34,446,469.07 | 34,323,970.69 | 333,023.52 | 455,521.90 |
2024-12-30 | 34,709,886.52 | 34,446,469.07 | 342,433.25 | 605,850.70 |
2024-09-29 | 34,424,462.81 | 34,709,886.52 | 401,789.34 | 116,365.63 |
2024-06-29 | 23,055,615.25 | 34,424,462.81 | 11,386,872.30 | 18,024.74 |
2024-03-30 | 1,169,884.86 | 1,020,609.76 | 151,265.32 | 300,540.42 |
2023-12-30 | 4,139,321.64 | 1,169,884.86 | 1,042,085.04 | 4,011,521.82 |
2023-09-29 | 4,159,091.55 | 4,139,321.64 | 205,769.03 | 225,538.94 |
2023-06-29 | 1,617,343.57 | 4,159,091.55 | 2,638,923.65 | 97,175.67 |
2023-03-30 | 688,546.67 | 1,617,343.57 | 1,359,486.91 | 430,690.01 |
2022-12-30 | 194,529.32 | 688,546.67 | 1,035,305.68 | 541,288.33 |
2022-09-29 | 88,773.68 | 194,529.32 | 164,777.82 | 59,022.18 |
2022-06-29 | 35,587.91 | 88,773.68 | 125,323.81 | 72,138.04 |
2022-03-30 | - | 35,587.91 | 37,216.82 | 1,628.91 |