份额变动

开始日期截止日期初期总份额期末总份额本期申购本期赎回
2024-10-012024-12-3130,451,261.1632,602,669.407,689,767.475,538,359.23
2024-07-012024-09-3029,352,889.3930,451,261.168,356,540.277,258,168.50
2024-04-012024-06-3028,455,543.3629,352,889.395,981,947.825,084,601.79
2024-01-012024-03-3122,948,623.1828,455,543.367,949,019.832,442,099.65
2023-10-012023-12-3123,042,035.6322,948,623.183,744,767.303,838,179.75
2023-07-012023-09-3022,416,657.0323,042,035.633,504,110.272,878,731.67
2023-04-012023-06-3022,784,757.5622,416,657.034,141,403.574,509,504.10
2023-01-012023-03-3123,925,983.5322,784,757.565,727,001.146,868,227.11
2022-10-012022-12-3132,854,934.7823,925,983.531,336,033.1710,264,984.42
2022-07-012022-09-3038,068,545.5132,854,934.787,493,165.9512,706,776.68
2022-04-012022-06-3022,069,178.4738,068,545.5121,294,023.475,294,656.43
2022-01-012022-03-3152,025,041.2722,069,178.47653,425.2230,609,288.02
crateTime:20250219081551588362684243