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) |
2024-03-30 | 679,140,152.86 | 564,121,205.04 | 235,976,635.95 | 350,995,583.77 |
2023-12-30 | 428,678,384.42 | 679,140,152.86 | 350,182,088.88 | 99,720,320.44 |
2023-09-29 | 631,266,675.32 | 428,678,384.42 | 48,201,306.58 | 250,789,597.48 |
2023-06-29 | 132,172,595.94 | 631,266,675.32 | 511,546,399.56 | 12,452,320.18 |
2023-03-30 | 130,610,339.03 | 132,172,595.94 | 84,843,921.65 | 83,281,664.74 |