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 | 221,363,007.68 | 218,352,083.77 | 750,617.44 | 3,761,541.35 |
2024-12-30 | 226,581,791.07 | 221,363,007.68 | 1,540,608.06 | 6,759,391.45 |
2024-09-29 | 229,630,505.17 | 226,581,791.07 | 186,497.52 | 3,235,211.62 |
2024-06-29 | 233,224,640.98 | 229,630,505.17 | 222,013.91 | 3,816,149.72 |
2024-03-30 | 235,618,374.30 | 233,224,640.98 | 550,622.86 | 2,944,356.18 |
2023-12-30 | 238,489,250.53 | 235,618,374.30 | 328,588.23 | 3,199,464.46 |
2023-09-29 | 240,989,334.29 | 238,489,250.53 | 3,778,022.64 | 6,278,106.40 |
2023-06-29 | 244,918,107.71 | 240,989,334.29 | 386,882.60 | 4,315,656.02 |
2023-03-30 | 247,784,584.05 | 244,918,107.71 | 402,520.31 | 3,268,996.65 |
2022-12-30 | 250,269,034.65 | 247,784,584.05 | 563,233.02 | 3,047,683.62 |
2022-09-29 | 254,309,550.80 | 250,269,034.65 | 802,851.77 | 4,843,367.92 |
2022-06-29 | 256,834,284.19 | 254,309,550.80 | 492,517.43 | 3,017,250.82 |
2022-03-30 | 260,639,973.65 | 256,834,284.19 | 713,777.83 | 4,519,467.29 |