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 | 13,926,090.00 | 12,859,149.99 | 128,911.34 | 1,195,851.35 |
2024-12-30 | 14,688,468.57 | 13,926,090.00 | 728,122.36 | 1,490,500.93 |
2024-09-29 | 15,288,499.88 | 14,688,468.57 | 43,541.19 | 643,572.50 |
2024-06-29 | 16,025,703.87 | 15,288,499.88 | 66,046.35 | 803,250.34 |
2024-03-30 | 17,117,786.90 | 16,025,703.87 | 60,410.69 | 1,152,493.72 |
2023-12-30 | 19,015,257.95 | 17,117,786.90 | 43,255.90 | 1,940,726.95 |
2023-09-29 | 20,334,799.62 | 19,015,257.95 | 118,400.01 | 1,437,941.68 |
2023-06-29 | 21,739,854.21 | 20,334,799.62 | 196,508.44 | 1,601,563.03 |
2023-03-30 | 22,449,613.02 | 21,739,854.21 | 157,224.32 | 866,983.13 |
2022-12-30 | 23,311,197.30 | 22,449,613.02 | 234,974.72 | 1,096,559.00 |
2022-09-29 | 26,097,580.49 | 23,311,197.30 | 166,451.86 | 2,952,835.05 |
2022-06-29 | 29,068,915.59 | 26,097,580.49 | 356,479.38 | 3,327,814.48 |
2022-03-30 | 35,393,558.95 | 29,068,915.59 | 711,463.02 | 7,036,106.38 |