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) |
2024-12-30 | 34,745,238.34 | 78,582,396.87 | 105,723,717.27 | 61,886,558.74 |
2024-09-29 | 32,654,409.24 | 34,745,238.34 | 11,376,490.94 | 9,285,661.84 |
2024-06-29 | 30,107,216.24 | 32,654,409.24 | 7,162,393.20 | 4,615,200.20 |
2024-03-30 | 33,530,381.82 | 30,107,216.24 | 8,612,109.25 | 12,035,274.83 |
2023-12-30 | 31,653,494.20 | 33,530,381.82 | 9,919,972.81 | 8,043,085.19 |
2023-09-29 | 27,974,006.87 | 31,653,494.20 | 8,685,882.33 | 5,006,395.00 |
2023-06-29 | 23,361,456.22 | 27,974,006.87 | 24,467,555.14 | 19,855,004.49 |
2023-03-30 | 16,869,362.56 | 23,361,456.22 | 11,512,177.43 | 5,020,083.77 |
2022-12-30 | 14,296,401.76 | 16,869,362.56 | 8,504,963.61 | 5,932,002.81 |
2022-09-29 | 10,245,615.41 | 14,296,401.76 | 6,456,668.43 | 2,405,882.08 |
2022-06-29 | 9,692,944.34 | 10,245,615.41 | 35,002,601.79 | 34,449,930.72 |
2022-03-30 | 5,399,809.28 | 9,692,944.34 | 6,718,174.63 | 2,425,039.57 |