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 | 696,251,109.53 | 666,926,384.22 | 1,473,064.46 | 30,797,789.77 |
2024-12-30 | 766,603,349.71 | 696,251,109.53 | 2,264,476.96 | 72,616,717.14 |
2024-09-29 | 785,917,715.51 | 766,603,349.71 | 2,601,687.96 | 21,916,053.76 |
2024-06-29 | 807,542,502.51 | 785,917,715.51 | 2,055,443.92 | 23,680,230.92 |
2024-03-30 | 835,503,439.66 | 807,542,502.51 | 3,077,842.10 | 31,038,779.25 |
2023-12-30 | 867,039,518.69 | 835,503,439.66 | 2,835,568.80 | 34,371,647.83 |
2023-09-29 | 897,196,000.45 | 867,039,518.69 | 2,572,357.56 | 32,728,839.32 |
2023-06-29 | 958,229,330.99 | 897,196,000.45 | 2,800,106.38 | 63,833,436.92 |
2023-03-30 | 979,271,425.75 | 958,229,330.99 | 4,120,883.74 | 25,162,978.50 |
2022-12-30 | 1,025,489,888.28 | 979,271,425.75 | 4,410,163.71 | 50,628,626.24 |
2022-09-29 | 1,102,957,441.02 | 1,025,489,888.28 | 16,477,583.82 | 93,945,136.56 |
2022-06-29 | 1,097,951,931.68 | 1,102,957,441.02 | 41,148,537.17 | 36,143,027.83 |
2022-03-30 | 1,118,957,805.58 | 1,097,951,931.68 | 29,547,676.80 | 50,553,550.70 |