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 | 621,783,489.04 | 673,116,062.64 | 66,887,073.32 | 15,554,499.72 |
2024-12-30 | 587,297,308.95 | 621,783,489.04 | 68,935,570.96 | 34,449,390.87 |
2024-09-29 | 591,465,198.59 | 587,297,308.95 | 5,902,832.10 | 10,070,721.74 |
2024-06-29 | 589,638,299.81 | 591,465,198.59 | 20,705,533.67 | 18,878,634.89 |
2024-03-30 | 601,789,631.69 | 589,638,299.81 | 6,882,960.92 | 19,034,292.80 |
2023-12-30 | 610,625,491.75 | 601,789,631.69 | 8,002,452.55 | 16,838,312.61 |
2023-09-29 | 604,392,501.45 | 610,625,491.75 | 21,999,534.54 | 15,766,544.24 |
2023-06-29 | 601,883,743.35 | 604,392,501.45 | 16,255,422.63 | 13,746,664.53 |
2023-03-30 | 590,788,199.98 | 601,883,743.35 | 23,849,368.75 | 12,753,825.38 |
2022-12-30 | 600,027,325.76 | 590,788,199.98 | 7,540,380.56 | 16,779,506.34 |
2022-09-29 | 604,722,288.94 | 600,027,325.76 | 8,664,124.50 | 13,359,087.68 |
2022-06-29 | 617,915,053.57 | 604,722,288.94 | 27,063,862.64 | 40,256,627.27 |
2022-03-30 | 605,864,365.47 | 617,915,053.57 | 48,941,467.32 | 36,890,779.22 |