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 | 399,484.66 | 373,021.05 | 2,479.64 | 28,943.25 |
2024-12-30 | 344,500.67 | 399,484.66 | 54,983.99 | - |
2024-09-29 | 344,500.67 | 344,500.67 | - | - |
2024-06-29 | 340,903.67 | 344,500.67 | 3,597.00 | - |
2024-03-30 | 447,573.50 | 340,903.67 | 478.30 | 107,148.13 |
2023-12-30 | 451,108.40 | 447,573.50 | - | 3,534.90 |
2023-09-29 | 456,001.02 | 451,108.40 | 38,436.93 | 43,329.55 |
2023-06-29 | 487,612.41 | 456,001.02 | 75,915.82 | 107,527.21 |
2023-03-30 | 414,637.33 | 487,612.41 | 73,765.60 | 790.52 |
2022-12-30 | 379,571.80 | 414,637.33 | 35,963.85 | 898.32 |
2022-09-29 | 379,179.76 | 379,571.80 | 3,003.16 | 2,611.12 |
2022-06-29 | 378,433.56 | 379,179.76 | 746.20 | - |
2022-03-30 | 395,047.47 | 378,433.56 | 8,584.21 | 25,198.12 |