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 | 202,582,184.05 | 195,451,045.26 | 8,651,090.40 | 15,782,229.19 |
2024-12-30 | 223,387,998.55 | 202,582,184.05 | 9,515,845.25 | 30,321,659.75 |
2024-09-29 | 223,913,554.45 | 223,387,998.55 | 12,707,629.85 | 13,233,185.75 |
2024-06-29 | 225,143,949.21 | 223,913,554.45 | 8,365,168.13 | 9,595,562.89 |
2024-03-30 | 232,753,564.90 | 225,143,949.21 | 2,586,675.47 | 10,196,291.16 |
2023-12-30 | 237,190,291.39 | 232,753,564.90 | 2,729,031.37 | 7,165,757.86 |
2023-09-29 | 241,019,943.49 | 237,190,291.39 | 5,067,452.43 | 8,897,104.53 |
2023-06-29 | 251,997,305.65 | 241,019,943.49 | 6,216,805.43 | 17,194,167.59 |
2023-03-30 | 267,708,903.17 | 251,997,305.65 | 6,457,172.85 | 22,168,770.37 |
2022-12-30 | 281,974,031.08 | 267,708,903.17 | 6,121,894.88 | 20,387,022.79 |
2022-09-29 | 290,450,176.84 | 281,974,031.08 | 9,482,248.28 | 17,958,394.04 |
2022-06-29 | 301,078,163.33 | 290,450,176.84 | 12,935,695.70 | 23,563,682.19 |
2022-03-30 | 305,879,223.33 | 301,078,163.33 | 16,155,284.89 | 20,956,344.89 |