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 | 17,457,841.58 | 11,042,918.16 | 3,892,169.49 | 10,307,092.91 |
2024-09-29 | 17,945,603.17 | 17,457,841.58 | 410,768.16 | 898,529.75 |
2024-06-29 | 17,832,493.81 | 17,945,603.17 | 699,033.36 | 585,924.00 |
2024-03-30 | 17,013,146.43 | 17,832,493.81 | 1,771,072.78 | 951,725.40 |
2023-12-30 | 16,950,588.91 | 17,013,146.43 | 763,255.75 | 700,698.23 |
2023-09-29 | 16,972,475.87 | 16,950,588.91 | 1,294,153.87 | 1,316,040.83 |
2023-06-29 | 17,472,802.88 | 16,972,475.87 | 884,861.83 | 1,385,188.84 |
2023-03-30 | 35,733,347.95 | 17,472,802.88 | 873,407.28 | 19,133,952.35 |
2022-12-30 | 13,258,082.82 | 35,733,347.95 | 47,966,240.97 | 25,490,975.84 |
2022-09-29 | 13,294,142.94 | 13,258,082.82 | 370,689.28 | 406,749.40 |
2022-06-29 | 13,110,625.91 | 13,294,142.94 | 602,198.94 | 418,681.91 |
2022-03-30 | 13,009,691.29 | 13,110,625.91 | 335,743.75 | 234,809.13 |