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 | 440,224,619.81 | 352,520,758.20 | 40,026,210.21 | 127,730,071.82 |
2024-12-30 | 600,587,107.54 | 440,224,619.81 | 48,179,123.41 | 208,541,611.14 |
2024-09-29 | 587,693,346.44 | 600,587,107.54 | 127,246,423.07 | 114,352,661.97 |
2024-06-29 | 429,392,887.80 | 587,693,346.44 | 218,286,904.75 | 59,986,446.11 |
2024-03-30 | 83,337,111.18 | 429,392,887.80 | 393,041,653.61 | 46,985,876.99 |
2023-12-30 | 64,626,220.14 | 83,337,111.18 | 30,681,160.20 | 11,970,269.16 |
2023-09-29 | 46,290,778.65 | 64,626,220.14 | 37,337,886.63 | 19,002,445.14 |
2023-06-29 | 26,746,803.70 | 46,290,778.65 | 24,507,398.07 | 4,963,423.12 |
2023-03-30 | 25,828,386.21 | 26,746,803.70 | 4,767,713.69 | 3,849,296.20 |
2022-12-30 | 40,199,799.86 | 25,828,386.21 | 3,815,936.81 | 18,187,350.46 |
2022-09-29 | 29,144,439.55 | 40,199,799.86 | 16,790,429.23 | 5,735,068.92 |
2022-06-29 | 31,013,996.11 | 29,144,439.55 | 11,204,006.93 | 13,073,563.49 |
2022-03-30 | 37,830,261.40 | 31,013,996.11 | 3,992,039.28 | 10,808,304.57 |