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 | 287,876,965.01 | 249,440,710.76 | 18,863,374.72 | 57,299,628.97 |
2024-12-30 | 350,335,287.94 | 287,876,965.01 | 18,260,755.70 | 80,719,078.63 |
2024-09-29 | 341,481,531.78 | 350,335,287.94 | 63,180,346.59 | 54,326,590.43 |
2024-06-29 | 338,685,700.43 | 341,481,531.78 | 34,148,601.35 | 31,352,770.00 |
2024-03-30 | 326,248,976.50 | 338,685,700.43 | 64,995,130.36 | 52,558,406.43 |
2023-12-30 | 321,402,574.97 | 326,248,976.50 | 20,808,013.34 | 15,961,611.81 |
2023-09-29 | 335,981,974.37 | 321,402,574.97 | 13,984,665.79 | 28,564,065.19 |
2023-06-29 | 322,383,359.03 | 335,981,974.37 | 33,490,997.10 | 19,892,381.76 |
2023-03-30 | 332,666,455.77 | 322,383,359.03 | 11,544,744.88 | 21,827,841.62 |
2022-12-30 | 343,924,687.49 | 332,666,455.77 | 9,239,649.75 | 20,497,881.47 |
2022-09-29 | 416,812,320.64 | 343,924,687.49 | 27,959,940.83 | 100,847,573.98 |
2022-06-29 | 405,493,829.38 | 416,812,320.64 | 52,286,429.71 | 40,967,938.45 |
2022-03-30 | 441,018,253.56 | 405,493,829.38 | 62,109,899.14 | 97,634,323.32 |