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 | 11,132,807.68 | 9,553,464.21 | 931,813.29 | 2,511,156.76 |
2024-12-30 | 10,731,051.18 | 11,132,807.68 | 3,341,637.26 | 2,939,880.76 |
2024-09-29 | 237,018,312.67 | 10,731,051.18 | 394,166.80 | 226,681,428.29 |
2024-06-29 | 326,751,607.72 | 237,018,312.67 | 452,863.48 | 90,186,158.53 |
2024-03-30 | 954,409,018.56 | 326,751,607.72 | 60,840,714.27 | 688,498,125.11 |
2023-12-30 | 24,580,763.91 | 954,409,018.56 | 942,257,225.98 | 12,428,971.33 |
2023-09-29 | 34,404,739.29 | 24,580,763.91 | 13,985,391.72 | 23,809,367.10 |
2023-06-29 | 51,610,468.39 | 34,404,739.29 | 41,747,813.66 | 58,953,542.76 |
2023-03-30 | 10,708,704.05 | 51,610,468.39 | 95,676,598.73 | 54,774,834.39 |
2022-12-30 | 13,745,906.71 | 10,708,704.05 | 17,438,850.82 | 20,476,053.48 |
2022-09-29 | 2,958,435.28 | 13,745,906.71 | 33,807,478.33 | 23,020,006.90 |
2022-06-29 | 2,565,140.01 | 2,958,435.28 | 2,951,714.21 | 2,558,418.94 |
2022-03-30 | 6,626,183.29 | 2,565,140.01 | 470,172.94 | 4,531,216.22 |