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 | 60,358,567.02 | 28,214,361.66 | 2,858,309.67 | 35,002,515.03 |
2024-12-30 | 162,956,604.39 | 60,358,567.02 | 2,097,155.18 | 104,695,192.55 |
2024-09-29 | 171,597,812.57 | 162,956,604.39 | 13,247,745.49 | 21,888,953.67 |
2024-06-29 | 159,116,590.63 | 171,597,812.57 | 51,230,081.54 | 38,748,859.60 |
2024-03-30 | 177,420,241.36 | 159,116,590.63 | 52,546,022.42 | 70,849,673.15 |
2023-12-30 | 178,312,570.76 | 177,420,241.36 | 38,786,076.48 | 39,678,405.88 |
2023-09-29 | 638,325,408.29 | 178,312,570.76 | 11,603,080.82 | 471,615,918.35 |
2023-06-29 | 556,115,395.67 | 638,325,408.29 | 147,613,059.35 | 65,403,046.73 |
2023-03-30 | 365,241,174.58 | 556,115,395.67 | 320,302,638.69 | 129,428,417.60 |
2022-12-30 | 79,183,338.98 | 365,241,174.58 | 306,010,766.12 | 19,952,930.52 |
2022-09-29 | 107,525,764.88 | 79,183,338.98 | 62,250,971.73 | 90,593,397.63 |
2022-06-29 | 313,967,541.61 | 107,525,764.88 | 71,923,383.15 | 278,365,159.88 |
2022-03-30 | 46,581,287.12 | 313,967,541.61 | 291,936,186.28 | 24,549,931.79 |