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 | 565,473,248.90 | 650,909,373.27 | 223,056,876.42 | 137,620,752.05 |
2024-12-30 | 508,299,109.14 | 565,473,248.90 | 348,720,908.10 | 291,546,768.34 |
2024-09-29 | 503,275,066.81 | 508,299,109.14 | 142,660,917.98 | 137,636,875.65 |
2024-06-29 | 256,713,218.59 | 503,275,066.81 | 375,101,554.51 | 128,539,706.29 |
2024-03-30 | 347,716,911.78 | 256,713,218.59 | 87,226,665.73 | 178,230,358.92 |
2023-12-30 | 363,083,341.60 | 347,716,911.78 | 76,245,995.91 | 91,612,425.73 |
2023-09-29 | 410,128,142.94 | 363,083,341.60 | 61,531,594.64 | 108,576,395.98 |
2023-06-29 | 435,237,536.07 | 410,128,142.94 | 103,598,008.32 | 128,707,401.45 |
2023-03-30 | 500,514,492.70 | 435,237,536.07 | 83,834,937.71 | 149,111,894.34 |
2022-12-30 | 622,604,590.96 | 500,514,492.70 | 104,971,568.63 | 227,061,666.89 |
2022-09-29 | 545,381,937.87 | 622,604,590.96 | 248,755,015.50 | 171,532,362.41 |
2022-06-29 | 532,935,026.31 | 545,381,937.87 | 203,450,215.76 | 191,003,304.20 |
2022-03-30 | 249,385,664.82 | 532,935,026.31 | 515,500,952.12 | 231,951,590.63 |