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 | 217,610,627.81 | 292,268,302.08 | 98,872,935.35 | 24,215,261.08 |
2024-12-30 | 267,358,319.18 | 217,610,627.81 | 144,520,202.27 | 194,267,893.64 |
2024-09-29 | 291,314,678.85 | 267,358,319.18 | 29,359,922.79 | 53,316,282.46 |
2024-06-29 | 374,820,320.94 | 291,314,678.85 | 97,821,691.64 | 181,327,333.73 |
2024-03-30 | 474,521,042.11 | 374,820,320.94 | 50,731,772.48 | 150,432,493.65 |
2023-12-30 | 560,017,392.71 | 474,521,042.11 | 62,107,511.84 | 147,603,862.44 |
2023-09-29 | 633,388,988.63 | 560,017,392.71 | 185,074,163.05 | 258,445,758.97 |
2023-06-29 | 1,625,001,907.36 | 633,388,988.63 | 55,720,035.32 | 1,047,332,954.05 |
2023-03-30 | 504,370,261.51 | 1,625,001,907.36 | 1,287,020,766.22 | 166,389,120.37 |
2022-12-30 | 488,884,011.66 | 504,370,261.51 | 117,704,243.00 | 102,217,993.15 |
2022-09-29 | 140,281,954.22 | 488,884,011.66 | 390,710,222.88 | 42,108,165.44 |
2022-06-29 | 115,370,225.29 | 140,281,954.22 | 77,345,486.42 | 52,433,757.49 |
2022-03-30 | 17,657,740.59 | 115,370,225.29 | 114,813,849.44 | 17,101,364.74 |