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 | 299,157,168.21 | 235,745,586.89 | 32,977,098.71 | 96,388,680.03 |
2024-12-30 | 376,088,660.85 | 299,157,168.21 | 63,967,449.49 | 140,898,942.13 |
2024-09-29 | 156,574,473.40 | 376,088,660.85 | 322,006,784.35 | 102,492,596.90 |
2024-06-29 | 146,712,390.57 | 156,574,473.40 | 37,672,143.07 | 27,810,060.24 |
2024-03-30 | 116,112,102.59 | 146,712,390.57 | 46,481,724.16 | 15,881,436.18 |
2023-12-30 | 113,545,094.37 | 116,112,102.59 | 7,894,178.95 | 5,327,170.73 |
2023-09-29 | 130,525,243.67 | 113,545,094.37 | 502,311.40 | 17,482,460.70 |
2023-06-29 | 157,093,027.22 | 130,525,243.67 | 11,174,582.92 | 37,742,366.47 |
2023-03-30 | 374,108,700.36 | 157,093,027.22 | 6,051,475.89 | 223,067,149.03 |
2022-12-30 | 589,344,053.28 | 374,108,700.36 | 216,993,142.51 | 432,228,495.43 |
2022-09-29 | 322,877,043.04 | 589,344,053.28 | 322,544,523.28 | 56,077,513.04 |
2022-06-29 | 350,486,017.76 | 322,877,043.04 | 120,149,310.93 | 147,758,285.65 |
2022-03-30 | 389,524,980.82 | 350,486,017.76 | 117,879,233.16 | 156,918,196.22 |