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 | 1,143,106.37 | 739,548.61 | 1,025,563.63 | 1,429,121.39 |
2024-12-30 | 617,142.85 | 1,143,106.37 | 1,420,998.35 | 895,034.83 |
2024-09-29 | 1,173,311.43 | 617,142.85 | 358,082.89 | 914,251.47 |
2024-06-29 | 1,966,259.26 | 1,173,311.43 | 668,802.42 | 1,461,750.25 |
2024-03-30 | 160,777,561.37 | 1,966,259.26 | 1,341,172.49 | 160,152,474.60 |
2023-12-30 | 530,813,786.43 | 160,777,561.37 | 88.97 | 370,036,314.03 |
2023-09-29 | 923,206,050.79 | 530,813,786.43 | 127.61 | 392,392,391.97 |
2023-06-29 | 923,204,440.43 | 923,206,050.79 | 1,623.31 | 12.95 |
2023-03-30 | 1,845,718,125.14 | 923,204,440.43 | 29.31 | 922,513,714.02 |
2022-12-30 | 1,962,010,048.90 | 1,845,718,125.14 | 77,878,771.01 | 194,170,694.77 |
2022-09-29 | 1,962,010,165.88 | 1,962,010,048.90 | 16,880.76 | 16,997.74 |
2022-06-29 | 1,962,107,752.80 | 1,962,010,165.88 | - | 97,586.92 |
2022-03-30 | 1,962,010,187.80 | 1,962,107,752.80 | 97,567.97 | 2.97 |