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 | 840,617,993.58 | 883,191,768.51 | 72,378,808.88 | 29,805,033.95 |
2024-12-30 | 788,672,249.75 | 840,617,993.58 | 219,400,926.11 | 167,455,182.28 |
2024-09-29 | 799,485,995.40 | 788,672,249.75 | 4,511,805.82 | 15,325,551.47 |
2024-06-29 | 866,546,148.30 | 799,485,995.40 | 3,701,667.31 | 70,761,820.21 |
2024-03-30 | 1,047,959,872.61 | 866,546,148.30 | 24,613,389.78 | 206,027,114.09 |
2023-12-30 | 945,628,734.93 | 1,047,959,872.61 | 121,392,325.47 | 19,061,187.79 |
2023-09-29 | 972,897,906.94 | 945,628,734.93 | 92,968,383.24 | 120,237,555.25 |
2023-06-29 | 739,469,921.05 | 972,897,906.94 | 254,574,593.68 | 21,146,607.79 |
2023-03-30 | 639,492,787.24 | 739,469,921.05 | 120,755,859.77 | 20,778,725.96 |
2022-12-30 | 641,799,941.65 | 639,492,787.24 | 9,964,569.31 | 12,271,723.72 |
2022-09-29 | 651,089,887.26 | 641,799,941.65 | 8,595,611.54 | 17,885,557.15 |
2022-06-29 | 658,218,573.92 | 651,089,887.26 | 11,463,935.44 | 18,592,622.10 |
2022-03-30 | 664,461,215.61 | 658,218,573.92 | 19,118,206.25 | 25,360,847.94 |