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 | 991,053,626.24 | 950,911,732.10 | 336,732,165.93 | 376,874,060.07 |
2024-12-30 | 1,247,060,949.42 | 991,053,626.24 | 278,237,801.87 | 534,245,125.05 |
2024-09-29 | 859,599,401.61 | 1,247,060,949.42 | 524,764,924.65 | 137,303,376.84 |
2024-06-29 | 668,313,949.30 | 859,599,401.61 | 462,299,537.02 | 271,014,084.71 |
2024-03-30 | 503,585,439.43 | 668,313,949.30 | 324,894,403.56 | 160,165,893.69 |
2023-12-30 | 384,327,984.79 | 503,585,439.43 | 227,577,703.56 | 108,320,248.92 |
2023-09-29 | 431,678,705.90 | 384,327,984.79 | 113,539,323.66 | 160,890,044.77 |
2023-06-29 | 452,611,594.41 | 431,678,705.90 | 226,629,069.10 | 247,561,957.61 |
2023-03-30 | 11,963,000.67 | 452,611,594.41 | 463,438,479.39 | 22,789,885.65 |
2022-12-30 | 11,219,561.40 | 11,963,000.67 | 1,582,965.49 | 839,526.22 |
2022-09-29 | 20,965,021.74 | 11,219,561.40 | 1,307,558.39 | 11,053,018.73 |
2022-06-29 | 40,090,890.58 | 20,965,021.74 | 354,735.76 | 19,480,604.60 |
2022-03-30 | 40,090,890.58 | 40,090,890.58 | - | - |