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 | 248,062,230.28 | 252,117,126.01 | 195,356,609.30 | 191,301,713.57 |
2024-12-30 | 333,036,648.82 | 248,062,230.28 | 167,838,341.23 | 252,812,759.77 |
2024-09-29 | 324,395,940.52 | 333,036,648.82 | 79,543,101.00 | 70,902,392.70 |
2024-06-29 | 388,891,047.80 | 324,395,940.52 | 110,062,935.86 | 174,558,043.14 |
2024-03-30 | 318,218,135.37 | 388,891,047.80 | 292,202,427.07 | 221,529,514.64 |
2023-12-30 | 296,721,669.27 | 318,218,135.37 | 112,849,900.11 | 91,353,434.01 |
2023-09-29 | 319,670,574.86 | 296,721,669.27 | 116,646,086.53 | 139,594,992.12 |
2023-06-29 | 298,149,847.23 | 319,670,574.86 | 284,409,915.29 | 262,889,187.66 |
2023-03-30 | 296,729,379.38 | 298,149,847.23 | 245,018,882.39 | 243,598,414.54 |
2022-12-30 | 284,714,867.34 | 296,729,379.38 | 96,880,038.59 | 84,865,526.55 |
2022-09-29 | 568,967,008.20 | 284,714,867.34 | 120,012,745.07 | 404,264,885.93 |
2022-06-29 | 232,352,913.17 | 568,967,008.20 | 422,614,235.46 | 86,000,140.43 |
2022-03-30 | 185,808,306.02 | 232,352,913.17 | 93,926,095.47 | 47,381,488.32 |