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 | 1,194,567,233.01 | 1,435,460,049.64 | 240,892,816.63 | - |
2024-12-30 | 1,194,617,784.00 | 1,194,567,233.01 | - | 50,550.99 |
2024-09-29 | 1,194,625,822.02 | 1,194,617,784.00 | 1,573.42 | 9,611.44 |
2024-06-29 | 1,194,625,822.02 | 1,194,625,822.02 | - | - |
2024-03-30 | 1,194,624,782.86 | 1,194,625,822.02 | 1,044.88 | 5.72 |
2023-12-30 | 1,194,622,159.25 | 1,194,624,782.86 | 2,629.33 | 5.72 |
2023-09-29 | 1,194,764,352.87 | 1,194,622,159.25 | - | 142,193.62 |
2023-06-29 | 1,194,765,301.68 | 1,194,764,352.87 | 29.32 | 978.13 |
2023-03-30 | 1,194,504,586.89 | 1,194,765,301.68 | 260,726.73 | 11.94 |
2022-12-30 | 51,113,172.94 | 1,194,504,586.89 | 1,194,502,299.42 | 51,110,885.47 |
2022-09-29 | 746,113,171.68 | 51,113,172.94 | 1.26 | 695,000,000.00 |
2022-06-29 | 746,113,171.68 | 746,113,171.68 | - | - |
2022-03-30 | 746,113,183.12 | 746,113,171.68 | - | 11.44 |