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 | 7,659,313.47 | 26,319,375.69 | 20,630,777.24 | 1,970,715.02 |
2024-12-30 | 13,302,692.90 | 7,659,313.47 | 330,213.11 | 5,973,592.54 |
2024-09-29 | 13,948,031.66 | 13,302,692.90 | 26,476,645.47 | 27,121,984.23 |
2024-06-29 | 1,292,852.08 | 13,948,031.66 | 32,319,092.09 | 19,663,912.51 |
2024-03-30 | 551,110.84 | 1,292,852.08 | 21,806,837.35 | 21,065,096.11 |
2023-12-30 | 570,178.70 | 551,110.84 | 44,925,639.07 | 44,944,706.93 |
2023-09-29 | 569,898.36 | 570,178.70 | 45,965,113.76 | 45,964,833.42 |
2023-06-29 | 599,623.34 | 569,898.36 | 50,614,724.03 | 50,644,449.01 |
2023-03-30 | 657,659.06 | 599,623.34 | 24,071.28 | 82,107.00 |
2022-12-30 | 694,585.95 | 657,659.06 | 19,008.56 | 55,935.45 |
2022-09-29 | 676,639.55 | 694,585.95 | 76,740.90 | 58,794.50 |
2022-06-29 | 749,290.40 | 676,639.55 | 52,911.28 | 125,562.13 |
2022-03-30 | 927,233.96 | 749,290.40 | 68,586.46 | 246,530.02 |