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 | 1,070,016,622.28 | 1,070,016,383.49 | - | 238.79 |
2024-12-30 | 1,110,016,721.21 | 1,070,016,622.28 | 29.02 | 40,000,127.95 |
2024-09-29 | 1,110,016,930.42 | 1,110,016,721.21 | - | 209.21 |
2024-06-29 | 1,110,016,984.31 | 1,110,016,930.42 | 55.30 | 109.19 |
2024-03-30 | 1,110,017,239.58 | 1,110,016,984.31 | 71.10 | 326.37 |
2023-12-30 | 1,110,017,072.99 | 1,110,017,239.58 | 295.55 | 128.96 |
2023-09-29 | 1,110,017,266.95 | 1,110,017,072.99 | - | 193.96 |
2023-06-29 | 1,110,018,147.59 | 1,110,017,266.95 | 187.87 | 1,068.51 |
2023-03-30 | 1,110,017,688.08 | 1,110,018,147.59 | 677.85 | 218.34 |
2022-12-30 | 1,110,017,672.99 | 1,110,017,688.08 | 114.51 | 99.42 |
2022-09-29 | 1,110,019,387.01 | 1,110,017,672.99 | 171.67 | 1,885.69 |
2022-06-29 | 1,110,018,257.10 | 1,110,019,387.01 | 1,626.92 | 497.01 |
2022-03-30 | 1,110,018,560.57 | 1,110,018,257.10 | 96.38 | 399.85 |