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 | 265,435,787.58 | 253,281,300.18 | 10,516,972.21 | 22,671,459.61 |
2024-12-30 | 281,123,655.89 | 265,435,787.58 | 10,779,699.09 | 26,467,567.40 |
2024-09-29 | 288,893,015.59 | 281,123,655.89 | 4,094,590.98 | 11,863,950.68 |
2024-06-29 | 296,522,041.06 | 288,893,015.59 | 1,873,946.41 | 9,502,971.88 |
2024-03-30 | 309,512,528.43 | 296,522,041.06 | 2,959,762.64 | 15,950,250.01 |
2023-12-30 | 322,818,745.64 | 309,512,528.43 | 5,501,442.46 | 18,807,659.67 |
2023-09-29 | 335,172,636.50 | 322,818,745.64 | 3,419,532.13 | 15,773,422.99 |
2023-06-29 | 350,879,243.97 | 335,172,636.50 | 4,240,970.15 | 19,947,577.62 |
2023-03-30 | 368,639,928.14 | 350,879,243.97 | 5,360,532.63 | 23,121,216.80 |
2022-12-30 | 378,095,040.41 | 368,639,928.14 | 8,999,557.22 | 18,454,669.49 |
2022-09-29 | 390,697,343.87 | 378,095,040.41 | 15,368,595.60 | 27,970,899.06 |
2022-06-29 | 410,203,527.95 | 390,697,343.87 | 14,324,264.45 | 33,830,448.53 |
2022-03-30 | 427,297,295.42 | 410,203,527.95 | 36,871,132.27 | 53,964,899.74 |