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 | 289,931,006.05 | 279,463,928.65 | 3,027,153.36 | 13,494,230.76 |
2024-12-30 | 310,355,332.34 | 289,931,006.05 | 5,750,719.48 | 26,175,045.77 |
2024-09-29 | 316,241,333.44 | 310,355,332.34 | 3,150,094.09 | 9,036,095.19 |
2024-06-29 | 324,568,466.36 | 316,241,333.44 | 2,501,675.00 | 10,828,807.92 |
2024-03-30 | 336,815,323.80 | 324,568,466.36 | 2,926,297.10 | 15,173,154.54 |
2023-12-30 | 354,151,310.13 | 336,815,323.80 | 1,632,638.75 | 18,968,625.08 |
2023-09-29 | 366,741,469.04 | 354,151,310.13 | 3,011,080.44 | 15,601,239.35 |
2023-06-29 | 374,943,058.48 | 366,741,469.04 | 6,155,855.63 | 14,357,445.07 |
2023-03-30 | 385,256,481.62 | 374,943,058.48 | 4,992,643.49 | 15,306,066.63 |
2022-12-30 | 387,130,184.36 | 385,256,481.62 | 7,761,905.94 | 9,635,608.68 |
2022-09-29 | 396,702,413.26 | 387,130,184.36 | 7,690,071.59 | 17,262,300.49 |
2022-06-29 | 409,501,081.60 | 396,702,413.26 | 9,136,108.04 | 21,934,776.38 |
2022-03-30 | 425,887,348.03 | 409,501,081.60 | 14,769,969.49 | 31,156,235.92 |