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 | 430,348,863.16 | 408,862,118.41 | 5,580,570.93 | 27,067,315.68 |
2024-12-30 | 542,946,102.40 | 430,348,863.16 | 80,015,820.25 | 192,613,059.49 |
2024-09-29 | 618,835,549.12 | 542,946,102.40 | 5,997,890.77 | 81,887,337.49 |
2024-06-29 | 667,767,409.48 | 618,835,549.12 | 5,836,573.15 | 54,768,433.51 |
2024-03-30 | 830,174,693.36 | 667,767,409.48 | 12,750,696.83 | 175,157,980.71 |
2023-12-30 | 913,358,665.80 | 830,174,693.36 | 12,458,640.75 | 95,642,613.19 |
2023-09-29 | 1,025,777,145.70 | 913,358,665.80 | 16,602,534.70 | 129,021,014.60 |
2023-06-29 | 1,376,079,110.26 | 1,025,777,145.70 | 32,966,922.03 | 383,268,886.59 |
2023-03-30 | 1,250,989,031.39 | 1,376,079,110.26 | 278,381,752.26 | 153,291,673.39 |
2022-12-30 | 982,649,290.75 | 1,250,989,031.39 | 336,685,058.71 | 68,345,318.07 |
2022-09-29 | 952,424,707.08 | 982,649,290.75 | 114,201,049.07 | 83,976,465.40 |
2022-06-29 | 1,017,685,536.67 | 952,424,707.08 | 75,130,744.53 | 140,391,574.12 |
2022-03-30 | 901,504,488.48 | 1,017,685,536.67 | 261,492,446.15 | 145,311,397.96 |