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
2024-10-012024-12-3196,609,087.6893,926,972.741,058,683.463,740,798.40
2024-07-012024-09-3098,626,031.1296,609,087.681,466,425.573,483,369.01
2024-04-012024-06-30103,457,255.7798,626,031.12112,935.264,944,159.91
2024-01-012024-03-31106,874,718.16103,457,255.77330,746.773,748,209.16
2023-10-012023-12-31120,234,748.59106,874,718.16390,445.8813,750,476.31
2023-07-012023-09-30130,602,906.82120,234,748.59457,475.5310,825,633.76
2023-04-012023-06-30155,365,743.79130,602,906.821,459,584.9026,222,421.87
2023-01-012023-03-31190,951,322.86155,365,743.79786,175.0736,371,754.14
2022-10-012022-12-31303,373,122.02190,951,322.8690,216.87112,512,016.03
2022-07-012022-09-30303,373,122.02303,373,122.0200
2022-04-012022-06-30303,373,122.02303,373,122.0200
2022-01-012022-03-31303,373,122.02303,373,122.0200
crateTime:20250218130245816004220801