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 | 851,072,353.88 | 822,331,790.05 | 96,101,968.08 | 124,842,531.91 |
2024-12-30 | 1,162,952,929.23 | 851,072,353.88 | 176,718,142.37 | 488,598,717.72 |
2024-09-29 | 1,128,423,450.36 | 1,162,952,929.23 | 75,014,310.77 | 40,484,831.90 |
2024-06-29 | 1,202,311,978.41 | 1,128,423,450.36 | 31,322,332.76 | 105,210,860.81 |
2024-03-30 | 1,152,519,016.22 | 1,202,311,978.41 | 196,608,894.78 | 146,815,932.59 |
2023-12-30 | 1,158,097,174.21 | 1,152,519,016.22 | 52,187,370.29 | 57,765,528.28 |
2023-09-29 | 1,171,054,060.47 | 1,158,097,174.21 | 56,227,209.47 | 69,184,095.73 |
2023-06-29 | 1,379,403,535.59 | 1,171,054,060.47 | 152,202,711.28 | 360,552,186.40 |
2023-03-30 | 1,284,747,272.00 | 1,379,403,535.59 | 198,934,433.40 | 104,278,169.81 |
2022-12-30 | 1,209,640,888.06 | 1,284,747,272.00 | 193,918,562.25 | 118,812,178.31 |
2022-09-29 | 1,132,861,461.20 | 1,209,640,888.06 | 189,788,232.05 | 113,008,805.19 |
2022-06-29 | 1,279,989,056.15 | 1,132,861,461.20 | 82,062,913.40 | 229,190,508.35 |
2022-03-30 | 1,158,796,900.23 | 1,279,989,056.15 | 241,165,386.24 | 119,973,230.32 |