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 | 120,563,462.18 | 115,294,622.98 | 4,817.96 | 5,273,657.16 |
2024-12-30 | 127,327,723.75 | 120,563,462.18 | 3,305,844.18 | 10,070,105.75 |
2024-09-29 | 132,092,366.27 | 127,327,723.75 | 1,294.52 | 4,765,937.04 |
2024-06-29 | 135,298,946.55 | 132,092,366.27 | 24,946.84 | 3,231,527.12 |
2024-03-30 | 146,190,429.91 | 135,298,946.55 | 329,086.94 | 11,220,570.30 |
2023-12-30 | 136,334,641.67 | 146,190,429.91 | 19,144,868.80 | 9,289,080.56 |
2023-09-29 | 146,573,522.12 | 136,334,641.67 | 310,932.90 | 10,549,813.35 |
2023-06-29 | 168,793,326.48 | 146,573,522.12 | 29,045.58 | 22,248,849.94 |
2023-03-30 | 205,874,502.82 | 168,793,326.48 | 308,294.70 | 37,389,471.04 |
2022-12-30 | 224,404,967.85 | 205,874,502.82 | 684,093.19 | 19,214,558.22 |
2022-09-29 | 269,957,730.05 | 224,404,967.85 | 14,741,096.84 | 60,293,859.04 |
2022-06-29 | 332,235,789.84 | 269,957,730.05 | 2,984,457.38 | 65,262,517.17 |
2022-03-30 | 380,863,236.50 | 332,235,789.84 | 6,523,661.80 | 55,151,108.46 |