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 | 106,529,251.82 | 65,146,613.04 | 18,397,644.72 | 59,780,283.50 |
2024-12-30 | 135,250,762.23 | 106,529,251.82 | 102,788,142.35 | 131,509,652.76 |
2024-09-29 | 18,875,415.96 | 135,250,762.23 | 149,111,472.32 | 32,736,126.05 |
2024-06-29 | 986,370,079.61 | 18,875,415.96 | 56,385,809.97 | 1,023,880,473.62 |
2024-03-30 | 986,308,620.56 | 986,370,079.61 | 61,916.77 | 457.72 |
2023-12-30 | 986,308,629.65 | 986,308,620.56 | - | 9.09 |
2023-09-29 | 1,016,306,591.62 | 986,308,629.65 | 2,910.19 | 30,000,872.16 |
2023-06-29 | 1,016,306,706.20 | 1,016,306,591.62 | 9.17 | 123.75 |
2023-03-30 | 1,016,306,836.06 | 1,016,306,706.20 | 9.22 | 139.08 |
2022-12-30 | 1,016,288,365.03 | 1,016,306,836.06 | 18,990.34 | 519.31 |
2022-09-29 | 1,016,427,479.69 | 1,016,288,365.03 | 1,852.94 | 140,967.60 |
2022-06-29 | 1,016,287,271.98 | 1,016,427,479.69 | 141,154.92 | 947.21 |
2022-03-30 | 1,016,286,211.66 | 1,016,287,271.98 | 1,381.62 | 321.30 |