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 | 148,878,121.13 | 156,042,004.48 | 31,287,654.85 | 24,123,771.50 |
2024-09-29 | 152,485,806.15 | 148,878,121.13 | 4,216,263.65 | 7,823,948.67 |
2024-06-29 | 155,083,151.20 | 152,485,806.15 | 5,268,236.26 | 7,865,581.31 |
2024-03-30 | 154,067,554.52 | 155,083,151.20 | 12,145,968.00 | 11,130,371.32 |
2023-12-30 | 141,171,104.22 | 154,067,554.52 | 22,973,558.99 | 10,077,108.69 |
2023-09-29 | 142,017,073.35 | 141,171,104.22 | 8,604,999.72 | 9,450,968.85 |
2023-06-29 | 141,862,211.21 | 142,017,073.35 | 16,906,070.54 | 16,751,208.40 |
2023-03-30 | 135,812,101.07 | 141,862,211.21 | 17,682,032.66 | 11,631,922.52 |
2022-12-30 | 134,240,796.41 | 135,812,101.07 | 11,541,792.61 | 9,970,487.95 |
2022-09-29 | 142,832,401.42 | 134,240,796.41 | 24,481,257.06 | 33,072,862.07 |
2022-06-29 | 162,771,618.35 | 142,832,401.42 | 14,325,353.76 | 34,264,570.69 |
2022-03-30 | 177,525,461.48 | 162,771,618.35 | 10,303,641.84 | 25,057,484.97 |