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 | 75,405,540.28 | 44,015,613.07 | 34,404.22 | 31,424,331.43 |
2024-12-30 | 75,488,651.81 | 75,405,540.28 | 11,469.73 | 94,581.26 |
2024-09-29 | 83,987,122.59 | 75,488,651.81 | 39,589.73 | 8,538,060.51 |
2024-06-29 | 118,437,916.05 | 83,987,122.59 | 11,364.08 | 34,462,157.54 |
2024-03-30 | 207,070,396.00 | 118,437,916.05 | 89,829.30 | 88,722,309.25 |
2023-12-30 | 225,646,136.95 | 207,070,396.00 | 48,378,439.84 | 66,954,180.79 |
2023-09-29 | 326,571,692.07 | 225,646,136.95 | 29,391,729.37 | 130,317,284.49 |
2023-06-29 | 375,948,201.07 | 326,571,692.07 | 28,008,027.76 | 77,384,536.76 |
2023-03-30 | 496,608,444.44 | 375,948,201.07 | 988,276.14 | 121,648,519.51 |
2022-12-30 | 570,234,758.36 | 496,608,444.44 | 68,737.43 | 73,695,051.35 |
2022-09-29 | 570,363,928.15 | 570,234,758.36 | 34,113.23 | 163,283.02 |
2022-06-29 | 570,417,359.06 | 570,363,928.15 | 14,127.62 | 67,558.53 |
2022-03-30 | 570,439,264.52 | 570,417,359.06 | 20,284.80 | 42,190.26 |