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) |
2024-12-30 | 393,435,458.99 | 482,641,616.40 | 3,058,619,194.19 | 2,969,413,036.78 |
2024-09-29 | 446,021,801.57 | 393,435,458.99 | 1,596,112,799.64 | 1,648,699,142.22 |
2024-06-29 | 349,700,037.17 | 446,021,801.57 | 1,815,744,104.91 | 1,719,422,340.51 |
2024-03-30 | 317,059,983.00 | 349,700,037.17 | 1,725,033,027.42 | 1,692,392,973.25 |
2023-12-30 | 338,843,357.14 | 317,059,983.00 | 1,640,978,370.90 | 1,662,761,745.04 |
2023-09-29 | 396,666,817.40 | 338,843,357.14 | 1,865,767,490.66 | 1,923,590,950.92 |
2023-06-29 | 456,952,398.23 | 396,666,817.40 | 1,942,333,603.42 | 2,002,619,184.25 |
2023-03-30 | 396,740,992.79 | 456,952,398.23 | 2,161,259,002.12 | 2,101,047,596.68 |
2022-12-30 | 439,220,900.27 | 396,740,992.79 | 1,564,771,878.21 | 1,607,251,785.69 |
2022-09-29 | 451,390,082.74 | 439,220,900.27 | 2,966,321,604.16 | 2,978,490,786.63 |
2022-06-29 | 418,496,126.90 | 451,390,082.74 | 1,931,372,671.44 | 1,898,478,715.60 |
2022-03-30 | 436,144,514.76 | 418,496,126.90 | 2,414,504,659.23 | 2,432,153,047.09 |