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 | 245,147,202.71 | 235,613,602.73 | 1,810,001.79 | 11,343,601.77 |
2024-12-30 | 253,502,555.11 | 245,147,202.71 | 6,819,362.47 | 15,174,714.87 |
2024-09-29 | 258,810,788.21 | 253,502,555.11 | 3,521,603.81 | 8,829,836.91 |
2024-06-29 | 262,601,824.72 | 258,810,788.21 | 3,703,736.31 | 7,494,772.82 |
2024-03-30 | 267,587,824.50 | 262,601,824.72 | 3,909,012.39 | 8,895,012.17 |
2023-12-30 | 272,976,100.72 | 267,587,824.50 | 2,864,929.76 | 8,253,205.98 |
2023-09-29 | 283,034,049.63 | 272,976,100.72 | 4,268,764.72 | 14,326,713.63 |
2023-06-29 | 290,890,046.40 | 283,034,049.63 | 6,325,744.18 | 14,181,740.95 |
2023-03-30 | 316,178,541.10 | 290,890,046.40 | 7,870,759.42 | 33,159,254.12 |
2022-12-30 | 317,485,492.52 | 316,178,541.10 | 29,407,612.70 | 30,714,564.12 |
2022-09-29 | 316,856,752.91 | 317,485,492.52 | 17,039,734.26 | 16,410,994.65 |
2022-06-29 | 334,007,070.41 | 316,856,752.91 | 6,437,873.34 | 23,588,190.84 |
2022-03-30 | 368,608,510.65 | 334,007,070.41 | 10,976,175.53 | 45,577,615.77 |