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 | 571,218,657.41 | 507,252,880.56 | 52,621,899.34 | 116,587,676.19 |
2024-12-30 | 639,982,807.12 | 571,218,657.41 | 70,193,578.85 | 138,957,728.56 |
2024-09-29 | 663,447,434.77 | 639,982,807.12 | 53,397,316.48 | 76,861,944.13 |
2024-06-29 | 683,093,655.29 | 663,447,434.77 | 68,291,249.72 | 87,937,470.24 |
2024-03-30 | 733,521,331.29 | 683,093,655.29 | 71,902,341.10 | 122,330,017.10 |
2023-12-30 | 764,467,543.36 | 733,521,331.29 | 64,711,916.16 | 95,658,128.23 |
2023-09-29 | 704,166,978.20 | 764,467,543.36 | 140,418,563.20 | 80,117,998.04 |
2023-06-29 | 732,012,055.92 | 704,166,978.20 | 81,489,761.50 | 109,334,839.22 |
2023-03-30 | 796,980,432.04 | 732,012,055.92 | 113,539,146.86 | 178,507,522.98 |
2022-12-30 | 925,871,150.95 | 796,980,432.04 | 103,071,868.87 | 231,962,587.78 |
2022-09-29 | 809,482,419.02 | 925,871,150.95 | 326,877,909.19 | 210,489,177.26 |
2022-06-29 | 791,390,186.23 | 809,482,419.02 | 235,164,216.61 | 217,071,983.82 |
2022-03-30 | 825,579,473.39 | 791,390,186.23 | 363,352,211.78 | 397,541,498.94 |