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 | 407,868,464.89 | 403,669,104.87 | 2,682,887.28 | 6,882,247.30 |
2024-12-30 | 415,406,120.20 | 407,868,464.89 | 1,412,221.31 | 8,949,876.62 |
2024-09-29 | 418,863,001.26 | 415,406,120.20 | 258,157.74 | 3,715,038.80 |
2024-06-29 | 422,816,647.24 | 418,863,001.26 | 151,728.62 | 4,105,374.60 |
2024-03-30 | 426,777,251.72 | 422,816,647.24 | 773,931.54 | 4,734,536.02 |
2023-12-30 | 431,239,592.07 | 426,777,251.72 | 237,544.10 | 4,699,884.45 |
2023-09-29 | 437,518,427.12 | 431,239,592.07 | 532,895.05 | 6,811,730.10 |
2023-06-29 | 448,019,029.58 | 437,518,427.12 | 1,284,644.55 | 11,785,247.01 |
2023-03-30 | 453,709,160.61 | 448,019,029.58 | 1,417,148.00 | 7,107,279.03 |
2022-12-30 | 480,642,786.00 | 453,709,160.61 | 1,387,255.50 | 28,320,880.89 |
2022-09-29 | 461,536,951.38 | 480,642,786.00 | 29,956,957.48 | 10,851,122.86 |
2022-06-29 | 465,122,228.51 | 461,536,951.38 | 2,763,213.55 | 6,348,490.68 |
2022-03-30 | 492,842,515.62 | 465,122,228.51 | 2,100,783.85 | 29,821,070.96 |