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 | 243,083,995.05 | 235,009,491.13 | 9,017,796.75 | 17,092,300.67 |
2024-12-30 | 261,758,875.94 | 243,083,995.05 | 5,227,220.64 | 23,902,101.53 |
2024-09-29 | 268,991,684.41 | 261,758,875.94 | 3,102,413.83 | 10,335,222.30 |
2024-06-29 | 286,784,328.90 | 268,991,684.41 | 16,501,088.67 | 34,293,733.16 |
2024-03-30 | 298,297,725.48 | 286,784,328.90 | 11,927,405.72 | 23,440,802.30 |
2023-12-30 | 306,838,468.53 | 298,297,725.48 | 20,904,002.73 | 29,444,745.78 |
2023-09-29 | 327,236,918.76 | 306,838,468.53 | 4,570,605.29 | 24,969,055.52 |
2023-06-29 | 341,284,269.71 | 327,236,918.76 | 2,972,023.87 | 17,019,374.82 |
2023-03-30 | 357,483,999.43 | 341,284,269.71 | 2,486,548.69 | 18,686,278.41 |
2022-12-30 | 385,226,731.24 | 357,483,999.43 | 3,475,506.41 | 31,218,238.22 |
2022-09-29 | 479,015,826.77 | 385,226,731.24 | 33,814,006.76 | 127,603,102.29 |
2022-06-29 | 531,506,240.90 | 479,015,826.77 | 41,446,709.08 | 93,937,123.21 |
2022-03-30 | 541,426,181.97 | 531,506,240.90 | 46,508,345.17 | 56,428,286.24 |