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 | 154,367,493.60 | 287,340,712.58 | 140,749,746.49 | 7,776,527.51 |
2024-12-30 | 129,934,121.35 | 154,367,493.60 | 122,925,607.76 | 98,492,235.51 |
2024-09-29 | 97,024,239.61 | 129,934,121.35 | 42,919,428.88 | 10,009,547.14 |
2024-06-29 | 123,236,898.80 | 97,024,239.61 | 2,912,462.87 | 29,125,122.06 |
2024-03-30 | 194,118,174.53 | 123,236,898.80 | 25,201,713.36 | 96,082,989.09 |
2023-12-30 | 194,318,684.96 | 194,118,174.53 | 47,290,001.35 | 47,490,511.78 |
2023-09-29 | 152,870,153.76 | 194,318,684.96 | 120,922,486.04 | 79,473,954.84 |
2023-06-29 | 142,486,207.84 | 152,870,153.76 | 62,711,292.93 | 52,327,347.01 |
2023-03-30 | 111,475,394.21 | 142,486,207.84 | 85,287,495.56 | 54,276,681.93 |
2022-12-30 | 158,057,318.62 | 111,475,394.21 | 44,395,149.97 | 90,977,074.38 |
2022-09-29 | 432,705,303.14 | 158,057,318.62 | 44,240,452.62 | 318,888,437.14 |
2022-06-29 | 788,677,899.90 | 432,705,303.14 | 143,270,932.47 | 499,243,529.23 |
2022-03-30 | 409,803,610.50 | 788,677,899.90 | 501,309,493.33 | 122,435,203.93 |