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 | 235,271,433.02 | 218,139,733.57 | 75,003,983.43 | 92,135,682.88 |
2024-12-30 | 293,685,369.34 | 235,271,433.02 | 75,913,955.26 | 134,327,891.58 |
2024-09-29 | 344,192,730.92 | 293,685,369.34 | 70,722,020.09 | 121,229,381.67 |
2024-06-29 | 294,374,397.87 | 344,192,730.92 | 73,241,722.11 | 23,423,389.06 |
2024-03-30 | 294,842,904.03 | 294,374,397.87 | 45,623,542.54 | 46,092,048.70 |
2023-12-30 | 384,003,742.77 | 294,842,904.03 | 28,237,268.02 | 117,398,106.76 |
2023-09-29 | 271,441,914.71 | 384,003,742.77 | 146,891,736.21 | 34,329,908.15 |
2023-06-29 | 321,921,004.74 | 271,441,914.71 | 111,117,282.31 | 161,596,372.34 |
2023-03-30 | 200,899,248.60 | 321,921,004.74 | 178,395,860.25 | 57,374,104.11 |
2022-12-30 | 176,288,801.04 | 200,899,248.60 | 88,328,711.61 | 63,718,264.05 |
2022-09-29 | 182,710,107.26 | 176,288,801.04 | 116,707,518.21 | 123,128,824.43 |
2022-06-29 | 57,894,756.91 | 182,710,107.26 | 159,251,012.47 | 34,435,662.12 |
2022-03-30 | 68,159,353.20 | 57,894,756.91 | 49,407,547.36 | 59,672,143.65 |