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 | 907,315,159.62 | 805,959,372.48 | 65,780,538.25 | 167,136,325.39 |
2024-12-30 | 1,213,592,152.61 | 907,315,159.62 | 814,636,471.87 | 1,120,913,464.86 |
2024-09-29 | 1,180,164,261.21 | 1,213,592,152.61 | 90,715,554.54 | 57,287,663.14 |
2024-06-29 | 996,390,967.51 | 1,180,164,261.21 | 264,443,801.81 | 80,670,508.11 |
2024-03-30 | 777,305,837.74 | 996,390,967.51 | 408,280,873.30 | 189,195,743.53 |
2023-12-30 | 772,270,379.29 | 777,305,837.74 | 92,695,828.02 | 87,660,369.57 |
2023-09-29 | 751,638,276.98 | 772,270,379.29 | 119,596,059.03 | 98,963,956.72 |
2023-06-29 | 169,655,655.19 | 751,638,276.98 | 662,833,492.04 | 80,850,870.25 |
2023-03-30 | 171,938,785.91 | 169,655,655.19 | 58,732,493.48 | 61,015,624.20 |
2022-12-30 | 160,719,721.75 | 171,938,785.91 | 22,642,764.87 | 11,423,700.71 |
2022-09-29 | 138,179,392.64 | 160,719,721.75 | 38,309,495.78 | 15,769,166.67 |
2022-06-29 | 146,354,177.58 | 138,179,392.64 | 15,912,606.75 | 24,087,391.69 |
2022-03-30 | 145,452,119.71 | 146,354,177.58 | 21,263,236.33 | 20,361,178.46 |