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 | 87,907,231.69 | 33,806,703.44 | 3,321,875.73 | 57,422,403.98 |
2024-12-30 | 558,318,120.91 | 87,907,231.69 | 54,971,306.80 | 525,382,196.02 |
2024-09-29 | 240,954,260.71 | 558,318,120.91 | 374,224,803.93 | 56,860,943.73 |
2024-06-29 | 218,836,339.89 | 240,954,260.71 | 38,211,257.91 | 16,093,337.09 |
2024-03-30 | 339,872,958.64 | 218,836,339.89 | 81,751,596.85 | 202,788,215.60 |
2023-12-30 | 49,009,453.65 | 339,872,958.64 | 292,033,809.48 | 1,170,304.49 |
2023-09-29 | 53,490,621.73 | 49,009,453.65 | 4,269,203.90 | 8,750,371.98 |
2023-06-29 | 286,187.91 | 53,490,621.73 | 53,271,078.86 | 66,645.04 |
2023-03-30 | 2,635,772.43 | 286,187.91 | 143,951.06 | 2,493,535.58 |
2022-12-30 | 9,903,479.51 | 2,635,772.43 | 2,406,161.70 | 9,673,868.78 |
2022-09-29 | 179,749.42 | 9,903,479.51 | 9,742,163.57 | 18,433.48 |
2022-06-29 | 108,535,095.39 | 179,749.42 | 151,479.39 | 108,506,825.36 |
2022-03-30 | 108,535,393.58 | 108,535,095.39 | 194.79 | 492.98 |