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 | 215,201,692.22 | 214,685,343.71 | 6,404,967.39 | 6,921,315.90 |
2024-12-30 | 234,941,081.95 | 215,201,692.22 | 11,833,179.30 | 31,572,569.03 |
2024-09-29 | 217,803,275.80 | 234,941,081.95 | 26,306,486.96 | 9,168,680.81 |
2024-06-29 | 88,508,794.46 | 217,803,275.80 | 141,478,722.69 | 12,184,241.35 |
2024-03-30 | 81,271,570.52 | 88,508,794.46 | 41,928,422.95 | 34,691,199.01 |
2023-12-30 | 47,986,230.17 | 81,271,570.52 | 39,766,571.04 | 6,481,230.69 |
2023-09-29 | 566,496,010.00 | 47,986,230.17 | 81,127,418.10 | 599,637,197.93 |
2023-06-29 | 661,117,342.37 | 566,496,010.00 | 7,000,193.90 | 101,621,526.27 |
2023-03-30 | 660,828,984.48 | 661,117,342.37 | 751,066.74 | 462,708.85 |
2022-12-30 | 665,541,436.47 | 660,828,984.48 | 13,231,792.79 | 17,944,244.78 |
2022-09-29 | 656,915,203.87 | 665,541,436.47 | 8,948,694.98 | 322,462.38 |
2022-06-29 | 656,835,960.99 | 656,915,203.87 | 140,462.49 | 61,219.61 |
2022-03-30 | 286,017,353.93 | 656,835,960.99 | 371,085,127.64 | 266,520.58 |