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 | 217,304,478.19 | 198,182,429.22 | 3,599,369.80 | 22,721,418.77 |
2024-12-30 | 228,633,568.12 | 217,304,478.19 | 10,086,992.28 | 21,416,082.21 |
2024-09-29 | 248,475,883.56 | 228,633,568.12 | 233,870.60 | 20,076,186.04 |
2024-06-29 | 265,210,409.27 | 248,475,883.56 | 1,890,547.19 | 18,625,072.90 |
2024-03-30 | 280,755,500.36 | 265,210,409.27 | 1,617,377.74 | 17,162,468.83 |
2023-12-30 | 287,469,152.27 | 280,755,500.36 | 1,474,456.75 | 8,188,108.66 |
2023-09-29 | 300,261,589.41 | 287,469,152.27 | 1,871,268.90 | 14,663,706.04 |
2023-06-29 | 320,739,970.58 | 300,261,589.41 | 894,564.77 | 21,372,945.94 |
2023-03-30 | 327,714,925.85 | 320,739,970.58 | 2,321,534.77 | 9,296,490.04 |
2022-12-30 | 337,940,533.26 | 327,714,925.85 | 1,322,167.71 | 11,547,775.12 |
2022-09-29 | 349,129,012.04 | 337,940,533.26 | 1,477,181.82 | 12,665,660.60 |
2022-06-29 | 356,985,395.06 | 349,129,012.04 | 1,282,818.40 | 9,139,201.42 |
2022-03-30 | 368,884,493.35 | 356,985,395.06 | 1,998,102.64 | 13,897,200.93 |