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 | 19,593,306.48 | 51,501,841.11 | 35,451,865.47 | 3,543,330.84 |
2024-12-30 | 20,269,112.15 | 19,593,306.48 | 1,957,360.01 | 2,633,165.68 |
2024-09-29 | 21,244,404.64 | 20,269,112.15 | 5,914.36 | 981,206.85 |
2024-06-29 | 21,949,023.83 | 21,244,404.64 | 34,177.26 | 738,796.45 |
2024-03-30 | 24,373,576.58 | 21,949,023.83 | 45,914.25 | 2,470,467.00 |
2023-12-30 | 27,120,100.22 | 24,373,576.58 | 115,113.39 | 2,861,637.03 |
2023-09-29 | 25,930,997.67 | 27,120,100.22 | 2,542,748.85 | 1,353,646.30 |
2023-06-29 | 27,385,851.05 | 25,930,997.67 | 282,219.10 | 1,737,072.48 |
2023-03-30 | 28,785,794.62 | 27,385,851.05 | 341,942.87 | 1,741,886.44 |
2022-12-30 | 31,228,412.11 | 28,785,794.62 | 152,251.43 | 2,594,868.92 |
2022-09-29 | 48,380,672.67 | 31,228,412.11 | 2,867,571.35 | 20,019,831.91 |
2022-06-29 | 108,197,757.58 | 48,380,672.67 | 565,072.41 | 60,382,157.32 |
2022-03-30 | 108,197,757.58 | 108,197,757.58 | - | - |