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 | 244,622,315.67 | 227,160,296.11 | 65,843,718.39 | 83,305,737.95 |
2024-12-30 | 305,813,904.57 | 244,622,315.67 | 102,440,110.60 | 163,631,699.50 |
2024-09-29 | 324,345,142.16 | 305,813,904.57 | 40,220,812.05 | 58,752,049.64 |
2024-06-29 | 356,074,143.96 | 324,345,142.16 | 39,439,710.13 | 71,168,711.93 |
2024-03-30 | 399,774,777.65 | 356,074,143.96 | 79,791,122.40 | 123,491,756.09 |
2023-12-30 | 455,355,542.13 | 399,774,777.65 | 71,804,730.30 | 127,385,494.78 |
2023-09-29 | 567,075,289.91 | 455,355,542.13 | 117,170,879.17 | 228,890,626.95 |
2023-06-29 | 650,384,371.20 | 567,075,289.91 | 307,110,481.20 | 390,419,562.49 |
2023-03-30 | 657,905,999.04 | 650,384,371.20 | 346,264,583.77 | 353,786,211.61 |
2022-12-30 | 564,406,666.57 | 657,905,999.04 | 855,720,834.38 | 762,221,501.91 |
2022-09-29 | 307,511,298.87 | 564,406,666.57 | 1,544,200,711.15 | 1,287,305,343.45 |
2022-06-29 | 73,560,638.54 | 307,511,298.87 | 511,053,311.85 | 277,102,651.52 |
2022-03-30 | 614,858.97 | 73,560,638.54 | 133,913,395.66 | 60,967,616.09 |