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 | 162,229,095.97 | 373,422,171.29 | 314,798,864.70 | 103,605,789.38 |
2024-12-30 | 233,192,867.79 | 162,229,095.97 | 42,355,631.85 | 113,319,403.67 |
2024-09-29 | 246,689,502.63 | 233,192,867.79 | 71,719,621.16 | 85,216,256.00 |
2024-06-29 | 208,017,929.15 | 246,689,502.63 | 155,027,860.03 | 116,356,286.55 |
2024-03-30 | 239,190,451.22 | 208,017,929.15 | 35,768,288.24 | 66,940,810.31 |
2023-12-30 | 269,040,024.38 | 239,190,451.22 | 50,994,837.76 | 80,844,410.92 |
2023-09-29 | 224,779,406.10 | 269,040,024.38 | 85,941,728.61 | 41,681,110.33 |
2023-06-29 | 249,842,813.77 | 224,779,406.10 | 37,703,845.55 | 62,767,253.22 |
2023-03-30 | 261,104,430.68 | 249,842,813.77 | 79,383,980.35 | 90,645,597.26 |
2022-12-30 | 473,572,181.77 | 261,104,430.68 | 55,804,929.03 | 268,272,680.12 |
2022-09-29 | 371,364,726.78 | 473,572,181.77 | 242,064,763.04 | 139,857,308.05 |
2022-06-29 | 153,914,736.73 | 371,364,726.78 | 378,220,126.09 | 160,770,136.04 |
2022-03-30 | 165,185,676.12 | 153,914,736.73 | 45,840,663.69 | 57,111,603.08 |