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 | 443,328,661.78 | 380,473,202.25 | 15,309,639.50 | 78,165,099.03 |
2024-12-30 | 525,778,625.37 | 443,328,661.78 | 22,473,705.33 | 104,923,668.92 |
2024-09-29 | 501,697,091.69 | 525,778,625.37 | 162,278,587.24 | 138,197,053.56 |
2024-06-29 | 437,436,737.35 | 501,697,091.69 | 148,774,885.21 | 84,514,530.87 |
2024-03-30 | 353,327,574.49 | 437,436,737.35 | 103,284,927.79 | 19,175,764.93 |
2023-12-30 | 374,167,376.91 | 353,327,574.49 | 4,869,478.71 | 25,709,281.13 |
2023-09-29 | 384,949,321.24 | 374,167,376.91 | 6,846,018.73 | 17,627,963.06 |
2023-06-29 | 403,466,084.66 | 384,949,321.24 | 15,622,319.12 | 34,139,082.54 |
2023-03-30 | 409,434,423.43 | 403,466,084.66 | 20,981,493.35 | 26,949,832.12 |
2022-12-30 | 415,632,380.21 | 409,434,423.43 | 19,847,347.98 | 26,045,304.76 |
2022-09-29 | 438,211,804.09 | 415,632,380.21 | 25,494,361.33 | 48,073,785.21 |
2022-06-29 | 459,300,340.64 | 438,211,804.09 | 51,258,559.81 | 72,347,096.36 |
2022-03-30 | 488,199,014.29 | 459,300,340.64 | 56,575,961.07 | 85,474,634.72 |