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 | 337,450,060.79 | 441,173,212.43 | 328,144,021.70 | 224,420,870.06 |
2024-12-30 | 326,808,838.34 | 337,450,060.79 | 180,812,878.59 | 170,171,656.14 |
2024-09-29 | 325,729,889.64 | 326,808,838.34 | 39,059,080.94 | 37,980,132.24 |
2024-06-29 | 323,380,551.23 | 325,729,889.64 | 57,294,679.04 | 54,945,340.63 |
2024-03-30 | 329,626,053.68 | 323,380,551.23 | 68,254,983.19 | 74,500,485.64 |
2023-12-30 | 342,292,291.69 | 329,626,053.68 | 33,890,241.81 | 46,556,479.82 |
2023-09-29 | 363,351,842.55 | 342,292,291.69 | 54,592,251.65 | 75,651,802.51 |
2023-06-29 | 525,283,949.35 | 363,351,842.55 | 51,948,447.68 | 213,880,554.48 |
2023-03-30 | 412,171,132.27 | 525,283,949.35 | 231,910,754.26 | 118,797,937.18 |
2022-12-30 | 351,225,814.44 | 412,171,132.27 | 179,327,124.73 | 118,381,806.90 |
2022-09-29 | 333,607,440.70 | 351,225,814.44 | 114,039,699.33 | 96,421,325.59 |
2022-06-29 | 379,632,318.90 | 333,607,440.70 | 119,560,138.72 | 165,585,016.92 |
2022-03-30 | 397,431,847.06 | 379,632,318.90 | 129,422,437.39 | 147,221,965.55 |