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 | 582,251,878.57 | 454,466,975.55 | 48,501,118.48 | 176,286,021.50 |
2024-12-30 | 517,145,689.98 | 582,251,878.57 | 177,837,052.51 | 112,730,863.92 |
2024-09-29 | 534,523,497.94 | 517,145,689.98 | 8,902,197.15 | 26,280,005.11 |
2024-06-29 | 625,350,895.37 | 534,523,497.94 | 20,087,748.60 | 110,915,146.03 |
2024-03-30 | 686,553,268.24 | 625,350,895.37 | 63,716,048.52 | 124,918,421.39 |
2023-12-30 | 731,678,478.92 | 686,553,268.24 | 38,799,383.12 | 83,924,593.80 |
2023-09-29 | 741,383,435.30 | 731,678,478.92 | 70,594,440.53 | 80,299,396.91 |
2023-06-29 | 838,450,857.51 | 741,383,435.30 | 238,389,126.99 | 335,456,549.20 |
2023-03-30 | 805,600,051.37 | 838,450,857.51 | 197,419,654.72 | 164,568,848.58 |
2022-12-30 | 770,337,493.52 | 805,600,051.37 | 148,132,112.04 | 112,869,554.19 |
2022-09-29 | 633,358,189.87 | 770,337,493.52 | 216,176,669.20 | 79,197,365.55 |
2022-06-29 | 678,017,343.01 | 633,358,189.87 | 97,596,892.17 | 142,256,045.31 |
2022-03-30 | 555,993,916.05 | 678,017,343.01 | 282,977,142.45 | 160,953,715.49 |