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 | 339,355,760.62 | 325,511,160.11 | 4,717,429.31 | 18,562,029.82 |
2024-12-30 | 372,949,963.76 | 339,355,760.62 | 22,714,173.35 | 56,308,376.49 |
2024-09-29 | 382,311,779.27 | 372,949,963.76 | 3,102,095.85 | 12,463,911.36 |
2024-06-29 | 390,357,768.79 | 382,311,779.27 | 4,963,549.24 | 13,009,538.76 |
2024-03-30 | 400,687,030.24 | 390,357,768.79 | 9,349,780.68 | 19,679,042.13 |
2023-12-30 | 436,716,351.77 | 400,687,030.24 | 5,259,543.78 | 41,288,865.31 |
2023-09-29 | 458,782,770.63 | 436,716,351.77 | 7,503,216.31 | 29,569,635.17 |
2023-06-29 | 472,792,134.99 | 458,782,770.63 | 9,812,491.21 | 23,821,855.57 |
2023-03-30 | 461,021,345.53 | 472,792,134.99 | 52,481,010.36 | 40,710,220.90 |
2022-12-30 | 473,198,917.86 | 461,021,345.53 | 8,303,460.29 | 20,481,032.62 |
2022-09-29 | 500,098,533.75 | 473,198,917.86 | 11,926,966.82 | 38,826,582.71 |
2022-06-29 | 512,997,139.05 | 500,098,533.75 | 9,909,099.20 | 22,807,704.50 |
2022-03-30 | 560,042,587.81 | 512,997,139.05 | 26,093,229.12 | 73,138,677.88 |