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 | 773,921,775.89 | 730,666,435.93 | 17,130,676.60 | 60,386,016.56 |
2024-12-30 | 803,387,738.38 | 773,921,775.89 | 28,340,023.42 | 57,805,985.91 |
2024-09-29 | 826,691,369.87 | 803,387,738.38 | 11,710,331.55 | 35,013,963.04 |
2024-06-29 | 847,044,659.89 | 826,691,369.87 | 65,642,807.03 | 85,996,097.05 |
2024-03-30 | 877,353,511.39 | 847,044,659.89 | 13,329,487.51 | 43,638,339.01 |
2023-12-30 | 900,219,532.17 | 877,353,511.39 | 21,435,012.39 | 44,301,033.17 |
2023-09-29 | 915,050,520.44 | 900,219,532.17 | 26,723,820.99 | 41,554,809.26 |
2023-06-29 | 922,206,468.18 | 915,050,520.44 | 51,052,745.98 | 58,208,693.72 |
2023-03-30 | 1,692,115,657.07 | 922,206,468.18 | 63,342,818.45 | 833,252,007.34 |
2022-12-30 | 1,162,712,561.04 | 1,692,115,657.07 | 719,198,279.54 | 189,795,183.51 |
2022-09-29 | 1,103,451,078.60 | 1,162,712,561.04 | 179,706,962.81 | 120,445,480.37 |
2022-06-29 | 961,288,115.46 | 1,103,451,078.60 | 215,660,300.22 | 73,497,337.08 |
2022-03-30 | 989,152,273.13 | 961,288,115.46 | 79,186,487.10 | 107,050,644.77 |