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 | 177,214,669.49 | 165,796,087.44 | 33,658,516.61 | 45,077,098.66 |
2024-12-30 | 224,209,227.61 | 177,214,669.49 | 37,665,592.64 | 84,660,150.76 |
2024-09-29 | 247,180,269.85 | 224,209,227.61 | 54,724,360.21 | 77,695,402.45 |
2024-06-29 | 282,429,785.96 | 247,180,269.85 | 53,718,807.16 | 88,968,323.27 |
2024-03-30 | 345,187,540.19 | 282,429,785.96 | 124,513,512.53 | 187,271,266.76 |
2023-12-30 | 393,170,439.57 | 345,187,540.19 | 198,577,125.08 | 246,560,024.46 |
2023-09-29 | 240,695,222.88 | 393,170,439.57 | 347,360,418.00 | 194,885,201.31 |
2023-06-29 | 1,004,856,081.23 | 240,695,222.88 | 204,254,979.81 | 968,415,838.16 |
2023-03-30 | 946,405,975.39 | 1,004,856,081.23 | 72,208,288.98 | 13,758,183.14 |
2022-12-30 | 50,362,312.76 | 946,405,975.39 | 1,887,977,461.59 | 991,933,798.96 |
2022-09-29 | 1,000,335,693.97 | 50,362,312.76 | 28,856.93 | 950,002,238.14 |
2022-06-29 | 1,000,306,722.14 | 1,000,335,693.97 | 30,993.23 | 2,021.40 |
2022-03-30 | 1,000,298,079.00 | 1,000,306,722.14 | 32,716.00 | 24,072.86 |