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 | 431,953,137.85 | 200,818,336.43 | 45,844,633.12 | 276,979,434.54 |
2024-12-30 | 182,448,450.17 | 431,953,137.85 | 281,935,546.56 | 32,430,858.88 |
2024-09-29 | 318,922,772.83 | 182,448,450.17 | 80,488,084.43 | 216,962,407.09 |
2024-06-29 | 767,172,623.45 | 318,922,772.83 | 10,847,472.00 | 459,097,322.62 |
2024-03-30 | 1,139,202,944.78 | 767,172,623.45 | 6,602,899.73 | 378,633,221.06 |
2023-12-30 | 31,432,066.16 | 1,139,202,944.78 | 1,123,490,401.03 | 15,719,522.41 |
2023-09-29 | 33,602,704.34 | 31,432,066.16 | 4,178,053.53 | 6,348,691.71 |
2023-06-29 | 47,962,401.45 | 33,602,704.34 | 3,221,408.36 | 17,581,105.47 |
2023-03-30 | 48,163,019.34 | 47,962,401.45 | 856,756.94 | 1,057,374.83 |
2022-12-30 | 48,235,487.19 | 48,163,019.34 | 816,189.05 | 888,656.90 |
2022-09-29 | 47,223,971.24 | 48,235,487.19 | 1,793,640.12 | 782,124.17 |
2022-06-29 | 56,748,359.62 | 47,223,971.24 | 1,193,174.75 | 10,717,563.13 |
2022-03-30 | 39,425,692.11 | 56,748,359.62 | 33,068,547.83 | 15,745,880.32 |