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 | 1,089,391,491.83 | 345,801,736.72 | 11,026,719.35 | 754,616,474.46 |
2024-12-30 | 1,343,206,546.95 | 1,089,391,491.83 | 77,423,475.58 | 331,238,530.70 |
2024-09-29 | 819,088,958.48 | 1,343,206,546.95 | 779,048,064.38 | 254,930,475.91 |
2024-06-29 | 791,124,153.83 | 819,088,958.48 | 177,882,573.16 | 149,917,768.51 |
2024-03-30 | 658,200,026.05 | 791,124,153.83 | 152,506,140.77 | 19,582,012.99 |
2023-12-30 | 629,881,312.39 | 658,200,026.05 | 28,808,466.43 | 489,752.77 |
2023-09-29 | 582,156,082.10 | 629,881,312.39 | 50,156,093.99 | 2,430,863.70 |
2023-06-29 | 581,700,655.39 | 582,156,082.10 | 815,409.65 | 359,982.94 |
2023-03-30 | 581,431,160.81 | 581,700,655.39 | 853,428.59 | 583,934.01 |
2022-12-30 | 580,767,373.00 | 581,431,160.81 | 1,248,436.19 | 584,648.38 |
2022-09-29 | 1,741,501,480.60 | 580,767,373.00 | 579,523,560.29 | 1,740,257,667.89 |
2022-06-29 | 1,741,891,151.98 | 1,741,501,480.60 | 99,619.90 | 489,291.28 |
2022-03-30 | 1,742,675,436.64 | 1,741,891,151.98 | 117,026.80 | 901,311.46 |