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 | 154,513,652.02 | 149,380,331.78 | 4,907,641.90 | 10,040,962.14 |
2024-12-30 | 158,763,784.40 | 154,513,652.02 | 6,806,712.32 | 11,056,844.70 |
2024-09-29 | 162,827,799.17 | 158,763,784.40 | 3,431,816.92 | 7,495,831.69 |
2024-06-29 | 167,420,271.33 | 162,827,799.17 | 2,473,473.34 | 7,065,945.50 |
2024-03-30 | 186,155,720.83 | 167,420,271.33 | 4,436,515.07 | 23,171,964.57 |
2023-12-30 | 208,131,847.21 | 186,155,720.83 | 5,449,249.66 | 27,425,376.04 |
2023-09-29 | 209,115,193.11 | 208,131,847.21 | 7,075,349.61 | 8,058,695.51 |
2023-06-29 | 199,462,237.71 | 209,115,193.11 | 21,670,573.13 | 12,017,617.73 |
2023-03-30 | 215,986,991.83 | 199,462,237.71 | 12,416,191.36 | 28,940,945.48 |
2022-12-30 | 298,364,145.43 | 215,986,991.83 | 13,523,378.96 | 95,900,532.56 |
2022-09-29 | 289,401,224.69 | 298,364,145.43 | 19,794,531.15 | 10,831,610.41 |
2022-06-29 | 394,075,378.34 | 289,401,224.69 | 29,627,594.82 | 134,301,748.47 |
2022-03-30 | 355,503,366.37 | 394,075,378.34 | 78,099,990.26 | 39,527,978.29 |