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 | 907,849,705.33 | 949,015,974.85 | 72,317,645.25 | 31,151,375.73 |
2024-12-30 | 333,937,991.70 | 907,849,705.33 | 595,236,486.88 | 21,324,773.25 |
2024-09-29 | 337,233,941.52 | 333,937,991.70 | 2,785,194.22 | 6,081,144.04 |
2024-06-29 | 342,505,972.09 | 337,233,941.52 | 1,744,429.03 | 7,016,459.60 |
2024-03-30 | 347,198,345.04 | 342,505,972.09 | 2,879,118.46 | 7,571,491.41 |
2023-12-30 | 355,309,569.73 | 347,198,345.04 | 1,713,848.15 | 9,825,072.84 |
2023-09-29 | 363,256,961.11 | 355,309,569.73 | 2,500,796.70 | 10,448,188.08 |
2023-06-29 | 378,553,178.19 | 363,256,961.11 | 2,177,817.57 | 17,474,034.65 |
2023-03-30 | 434,719,933.45 | 378,553,178.19 | 3,480,425.99 | 59,647,181.25 |
2022-12-30 | 436,245,087.90 | 434,719,933.45 | 50,360,573.47 | 51,885,727.92 |
2022-09-29 | 451,237,600.02 | 436,245,087.90 | 36,843,083.96 | 51,835,596.08 |
2022-06-29 | 422,513,578.04 | 451,237,600.02 | 45,824,996.46 | 17,100,974.48 |
2022-03-30 | 440,026,631.42 | 422,513,578.04 | 8,246,651.36 | 25,759,704.74 |