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 | 1,112,685,490.82 | 883,096,884.54 | 60,641,275.31 | 290,229,881.59 |
2024-12-30 | 1,176,469,248.23 | 1,112,685,490.82 | 295,847,137.20 | 359,630,894.61 |
2024-09-29 | 1,180,717,132.93 | 1,176,469,248.23 | 159,695,066.04 | 163,942,950.74 |
2024-06-29 | 1,158,697,645.60 | 1,180,717,132.93 | 98,625,452.89 | 76,605,965.56 |
2024-03-30 | 1,162,276,766.40 | 1,158,697,645.60 | 69,294,560.40 | 72,873,681.20 |
2023-12-30 | 1,166,172,102.29 | 1,162,276,766.40 | 80,594,820.03 | 84,490,155.92 |
2023-09-29 | 1,179,130,133.64 | 1,166,172,102.29 | 51,037,723.58 | 63,995,754.93 |
2023-06-29 | 1,054,801,596.93 | 1,179,130,133.64 | 334,522,674.78 | 210,194,138.07 |
2023-03-30 | 1,123,829,507.21 | 1,054,801,596.93 | 105,531,655.24 | 174,559,565.52 |
2022-12-30 | 1,137,130,305.25 | 1,123,829,507.21 | 121,928,151.16 | 135,228,949.20 |
2022-09-29 | 1,138,670,594.79 | 1,137,130,305.25 | 222,261,296.18 | 223,801,585.72 |
2022-06-29 | 1,311,716,738.10 | 1,138,670,594.79 | 155,116,478.94 | 328,162,622.25 |
2022-03-30 | 1,458,775,169.43 | 1,311,716,738.10 | 114,063,203.43 | 261,121,634.76 |