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 | 431,197,748.59 | 438,579,366.49 | 61,935,253.86 | 54,553,635.96 |
2024-12-30 | 453,328,809.05 | 431,197,748.59 | 15,988,998.32 | 38,120,058.78 |
2024-09-29 | 491,094,172.05 | 453,328,809.05 | 7,019,280.66 | 44,784,643.66 |
2024-06-29 | 492,816,642.06 | 491,094,172.05 | 25,660,719.61 | 27,383,189.62 |
2024-03-30 | 532,386,694.57 | 492,816,642.06 | 12,951,553.62 | 52,521,606.13 |
2023-12-30 | 584,396,847.12 | 532,386,694.57 | 8,550,898.28 | 60,561,050.83 |
2023-09-29 | 592,056,677.73 | 584,396,847.12 | 23,513,859.55 | 31,173,690.16 |
2023-06-29 | 558,512,837.36 | 592,056,677.73 | 73,182,029.30 | 39,638,188.93 |
2023-03-30 | 625,532,867.44 | 558,512,837.36 | 27,491,802.22 | 94,511,832.30 |
2022-12-30 | 707,053,458.68 | 625,532,867.44 | 37,572,291.84 | 119,092,883.08 |
2022-09-29 | 617,116,368.95 | 707,053,458.68 | 145,186,458.91 | 55,249,369.18 |
2022-06-29 | 713,622,684.04 | 617,116,368.95 | 32,756,815.15 | 129,263,130.24 |
2022-03-30 | 669,859,757.10 | 713,622,684.04 | 130,867,393.26 | 87,104,466.32 |