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 | 754,553,770.64 | 721,778,947.07 | 685,710.63 | 33,460,534.20 |
2024-12-30 | 781,959,691.53 | 754,553,770.64 | 3,025,802.72 | 30,431,723.61 |
2024-09-29 | 809,806,021.36 | 781,959,691.53 | 696,528.53 | 28,542,858.36 |
2024-06-29 | 832,469,888.40 | 809,806,021.36 | 500,653.48 | 23,164,520.52 |
2024-03-30 | 893,316,591.42 | 832,469,888.40 | 1,638,057.43 | 62,484,760.45 |
2023-12-30 | 933,089,556.81 | 893,316,591.42 | 593,134.65 | 40,366,100.04 |
2023-09-29 | 957,369,301.30 | 933,089,556.81 | 10,960,062.89 | 35,239,807.38 |
2023-06-29 | 954,609,575.92 | 957,369,301.30 | 32,119,763.93 | 29,360,038.55 |
2023-03-30 | 973,147,858.35 | 954,609,575.92 | 4,586,535.19 | 23,124,817.62 |
2022-12-30 | 984,658,282.28 | 973,147,858.35 | 1,855,178.55 | 13,365,602.48 |
2022-09-29 | 1,007,576,337.42 | 984,658,282.28 | 3,075,623.48 | 25,993,678.62 |
2022-06-29 | 1,032,406,053.50 | 1,007,576,337.42 | 2,011,788.96 | 26,841,505.04 |
2022-03-30 | 1,113,772,086.61 | 1,032,406,053.50 | 4,458,807.26 | 85,824,840.37 |