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 | 517,331,638.43 | 512,482,056.73 | 37,680,655.57 | 42,530,237.27 |
2024-12-30 | 517,042,707.71 | 517,331,638.43 | 26,473,118.62 | 26,184,187.90 |
2024-09-29 | 519,789,024.84 | 517,042,707.71 | 4,630,922.86 | 7,377,239.99 |
2024-06-29 | 524,796,558.68 | 519,789,024.84 | 3,990,579.17 | 8,998,113.01 |
2024-03-30 | 524,916,507.81 | 524,796,558.68 | 5,705,567.06 | 5,825,516.19 |
2023-12-30 | 527,950,734.34 | 524,916,507.81 | 4,355,986.58 | 7,390,213.11 |
2023-09-29 | 532,091,523.47 | 527,950,734.34 | 3,940,709.98 | 8,081,499.11 |
2023-06-29 | 533,929,335.84 | 532,091,523.47 | 8,113,062.77 | 9,950,875.14 |
2023-03-30 | 536,599,425.03 | 533,929,335.84 | 6,661,915.48 | 9,332,004.67 |
2022-12-30 | 570,912,528.19 | 536,599,425.03 | 6,743,794.60 | 41,056,897.76 |
2022-09-29 | 606,686,509.89 | 570,912,528.19 | 9,050,066.56 | 44,824,048.26 |
2022-06-29 | 639,153,923.52 | 606,686,509.89 | 24,767,791.95 | 57,235,205.58 |
2022-03-30 | 540,180,300.49 | 639,153,923.52 | 106,078,744.14 | 7,105,121.11 |