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 | 292,981,487.72 | 282,767,126.12 | 44,548,653.14 | 54,763,014.74 |
2024-12-30 | 361,984,459.16 | 292,981,487.72 | 40,029,066.67 | 109,032,038.11 |
2024-09-29 | 370,723,992.32 | 361,984,459.16 | 27,965,000.29 | 36,704,533.45 |
2024-06-29 | 396,694,096.24 | 370,723,992.32 | 75,508,774.90 | 101,478,878.82 |
2024-03-30 | 377,579,074.95 | 396,694,096.24 | 76,736,013.89 | 57,620,992.60 |
2023-12-30 | 388,496,670.35 | 377,579,074.95 | 7,463,997.79 | 18,381,593.19 |
2023-09-29 | 397,653,359.30 | 388,496,670.35 | 13,684,334.33 | 22,841,023.28 |
2023-06-29 | 413,808,524.29 | 397,653,359.30 | 29,163,449.62 | 45,318,614.61 |
2023-03-30 | 381,051,478.92 | 413,808,524.29 | 67,327,323.03 | 34,570,277.66 |
2022-12-30 | 380,230,236.84 | 381,051,478.92 | 32,885,984.91 | 32,064,742.83 |
2022-09-29 | 437,770,540.34 | 380,230,236.84 | 28,617,587.06 | 86,157,890.56 |
2022-06-29 | 481,328,545.84 | 437,770,540.34 | 64,417,593.64 | 107,975,599.14 |
2022-03-30 | 452,763,289.17 | 481,328,545.84 | 116,862,425.36 | 88,297,168.69 |