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 | 6,017,428.46 | 6,017,428.46 | - | - |
2024-12-30 | 5,366,726.63 | 6,017,428.46 | 850,701.83 | 200,000.00 |
2024-09-29 | 5,366,726.63 | 5,366,726.63 | - | - |
2024-06-29 | 6,366,846.63 | 5,366,726.63 | - | 1,000,120.00 |
2024-03-30 | 6,366,846.63 | 6,366,846.63 | - | - |
2023-12-30 | 6,366,846.63 | 6,366,846.63 | - | - |
2023-09-29 | 6,366,846.63 | 6,366,846.63 | - | - |
2023-06-29 | 6,366,846.63 | 6,366,846.63 | - | - |
2023-03-30 | 6,766,846.63 | 6,366,846.63 | - | 400,000.00 |
2022-12-30 | 6,991,231.79 | 6,766,846.63 | 775,674.84 | 1,000,060.00 |
2022-09-29 | 9,238,427.43 | 6,991,231.79 | - | 2,247,195.64 |
2022-06-29 | 7,191,231.79 | 9,238,427.43 | 2,247,195.64 | 200,000.00 |
2022-03-30 | 9,171,104.93 | 7,191,231.79 | - | 1,979,873.14 |