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 | 416,939,306.64 | 403,998,971.03 | 6,391,696.69 | 19,332,032.30 |
2024-12-30 | 432,799,176.96 | 416,939,306.64 | 15,021,906.16 | 30,881,776.48 |
2024-09-29 | 436,845,890.54 | 432,799,176.96 | 11,001,891.52 | 15,048,605.10 |
2024-06-29 | 433,732,453.05 | 436,845,890.54 | 15,175,466.81 | 12,062,029.32 |
2024-03-30 | 440,659,653.39 | 433,732,453.05 | 18,731,440.66 | 25,658,641.00 |
2023-12-30 | 566,453,421.23 | 440,659,653.39 | 14,940,480.28 | 140,734,248.12 |
2023-09-29 | 534,373,043.10 | 566,453,421.23 | 71,516,865.75 | 39,436,487.62 |
2023-06-29 | 559,173,115.21 | 534,373,043.10 | 12,611,757.43 | 37,411,829.54 |
2023-03-30 | 1,031,523,285.51 | 559,173,115.21 | 17,242,781.59 | 489,592,951.89 |
2022-12-30 | 1,052,353,415.14 | 1,031,523,285.51 | 69,282,160.71 | 90,112,290.34 |
2022-09-29 | 413,889,641.81 | 1,052,353,415.14 | 686,582,775.03 | 48,119,001.70 |
2022-06-29 | 416,738,682.67 | 413,889,641.81 | 18,661,805.76 | 21,510,846.62 |
2022-03-30 | 399,481,621.76 | 416,738,682.67 | 67,455,924.22 | 50,198,863.31 |