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 | 3,781,984.88 | 4,482,864.20 | 1,777,564.09 | 1,076,684.77 |
2024-12-30 | 3,755,263.68 | 3,781,984.88 | 1,916,138.01 | 1,889,416.81 |
2024-09-29 | 3,742,973.36 | 3,755,263.68 | 586,967.89 | 574,677.57 |
2024-06-29 | 3,890,697.59 | 3,742,973.36 | 576,946.00 | 724,670.23 |
2024-03-30 | 3,400,940.25 | 3,890,697.59 | 1,267,073.50 | 777,316.16 |
2023-12-30 | 2,172,321.73 | 3,400,940.25 | 1,661,902.35 | 433,283.83 |
2023-09-29 | 2,126,116.49 | 2,172,321.73 | 295,499.99 | 249,294.75 |
2023-06-29 | 2,130,682.65 | 2,126,116.49 | 454,685.05 | 459,251.21 |
2023-03-30 | 2,353,773.77 | 2,130,682.65 | 208,822.03 | 431,913.15 |
2022-12-30 | 2,015,747.06 | 2,353,773.77 | 798,245.16 | 460,218.45 |
2022-09-29 | 2,531,501.25 | 2,015,747.06 | 448,390.85 | 964,145.04 |
2022-06-29 | 3,187,867.50 | 2,531,501.25 | 350,099.41 | 1,006,465.66 |
2022-03-30 | 5,878,392.22 | 3,187,867.50 | 697,298.77 | 3,387,823.49 |