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 | 35,650,948,821.54 | 37,109,303,380.51 | 68,667,801,302.02 | 67,209,446,743.05 |
2024-12-30 | 37,429,016,321.54 | 35,650,948,821.54 | 74,076,441,050.31 | 75,854,508,550.31 |
2024-09-29 | 37,424,656,453.60 | 37,429,016,321.54 | 67,258,198,878.18 | 67,253,839,010.24 |
2024-06-29 | 41,205,298,009.28 | 37,424,656,453.60 | 70,507,013,370.42 | 74,287,654,926.10 |
2024-03-30 | 40,522,613,514.46 | 41,205,298,009.28 | 80,845,811,341.57 | 80,163,126,846.75 |
2023-12-30 | 39,925,993,192.33 | 40,522,613,514.46 | 80,435,971,642.29 | 79,839,351,320.16 |
2023-09-29 | 40,205,023,512.89 | 39,925,993,192.33 | 77,238,588,013.32 | 77,517,618,333.88 |
2023-06-29 | 40,068,816,798.63 | 40,205,023,512.89 | 81,314,902,000.50 | 81,178,695,286.24 |
2023-03-30 | 40,396,493,704.41 | 40,068,816,798.63 | 86,934,039,819.89 | 87,261,716,725.67 |
2022-12-30 | 38,462,216,202.53 | 40,396,493,704.41 | 86,350,484,047.21 | 84,416,206,545.33 |
2022-09-29 | 40,018,526,859.76 | 38,462,216,202.53 | 90,464,174,049.38 | 92,020,484,706.61 |
2022-06-29 | 41,691,702,539.47 | 40,018,526,859.76 | 87,773,435,842.18 | 89,446,611,521.89 |
2022-03-30 | 42,625,927,298.46 | 41,691,702,539.47 | 107,656,225,697.61 | 108,590,450,456.60 |