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) |
2024-12-30 | 225,653,049.26 | 215,910,532.73 | 7,796,329.94 | 17,538,846.47 |
2024-09-29 | 229,408,796.59 | 225,653,049.26 | 3,470,477.97 | 7,226,225.30 |
2024-06-29 | 233,415,702.22 | 229,408,796.59 | 2,758,851.50 | 6,765,757.13 |
2024-03-30 | 237,465,960.86 | 233,415,702.22 | 5,583,165.30 | 9,633,423.94 |
2023-12-30 | 242,665,467.78 | 237,465,960.86 | 3,602,467.13 | 8,801,974.05 |
2023-09-29 | 246,362,476.19 | 242,665,467.78 | 4,922,237.16 | 8,619,245.57 |
2023-06-29 | 253,770,003.61 | 246,362,476.19 | 4,500,163.49 | 11,907,690.91 |
2023-03-30 | 254,746,931.59 | 253,770,003.61 | 7,090,024.40 | 8,066,952.38 |
2022-12-30 | 258,724,253.16 | 254,746,931.59 | 7,332,505.73 | 11,309,827.30 |
2022-09-29 | 272,021,756.97 | 258,724,253.16 | 8,560,984.90 | 21,858,488.71 |
2022-06-29 | 282,350,394.59 | 272,021,756.97 | 9,900,395.88 | 20,229,033.50 |
2022-03-30 | 341,054,950.96 | 282,350,394.59 | 15,427,187.13 | 74,131,743.50 |