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 | 255,633,835.30 | 224,763,038.09 | 10,637,343.57 | 41,508,140.78 |
2024-12-30 | 274,598,467.05 | 255,633,835.30 | 43,936,583.69 | 62,901,215.44 |
2024-09-29 | 277,120,639.69 | 274,598,467.05 | 1,995,434.05 | 4,517,606.69 |
2024-06-29 | 279,126,903.20 | 277,120,639.69 | 3,050,722.72 | 5,056,986.23 |
2024-03-30 | 280,715,030.90 | 279,126,903.20 | 8,079,454.37 | 9,667,582.07 |
2023-12-30 | 254,854,973.05 | 280,715,030.90 | 31,506,423.71 | 5,646,365.86 |
2023-09-29 | 260,329,221.82 | 254,854,973.05 | 2,935,272.14 | 8,409,520.91 |
2023-06-29 | 264,691,949.27 | 260,329,221.82 | 4,976,151.23 | 9,338,878.68 |
2023-03-30 | 268,343,091.69 | 264,691,949.27 | 7,764,467.41 | 11,415,609.83 |
2022-12-30 | 271,191,058.10 | 268,343,091.69 | 5,387,089.57 | 8,235,055.98 |
2022-09-29 | 275,430,687.20 | 271,191,058.10 | 6,004,443.94 | 10,244,073.04 |
2022-06-29 | 280,955,058.66 | 275,430,687.20 | 7,474,153.71 | 12,998,525.17 |
2022-03-30 | 247,653,914.02 | 280,955,058.66 | 48,544,680.84 | 15,243,536.20 |