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 | 15,559,633,139.73 | 10,974,544,019.37 | 11,865,648,894.29 | 16,450,738,014.65 |
2024-12-30 | 16,601,576,563.40 | 15,559,633,139.73 | 21,491,575,683.55 | 22,533,519,107.22 |
2024-09-29 | 15,428,144,321.66 | 16,601,576,563.40 | 22,644,082,578.78 | 21,470,650,337.04 |
2024-06-29 | 11,857,865,016.55 | 15,428,144,321.66 | 33,144,445,063.49 | 29,574,165,758.38 |
2024-03-30 | 6,979,819,664.40 | 11,857,865,016.55 | 33,826,998,837.80 | 28,948,953,485.65 |
2023-12-30 | 8,000,713,018.65 | 6,979,819,664.40 | 44,138,342,857.45 | 45,159,236,211.70 |
2023-09-29 | 8,766,051,282.46 | 8,000,713,018.65 | 49,782,973,570.71 | 50,548,311,834.52 |
2023-06-29 | 4,348,561,926.88 | 8,766,051,282.46 | 44,804,652,721.50 | 40,387,163,365.92 |
2023-03-30 | 4,482,043,800.36 | 4,348,561,926.88 | 25,286,303,166.72 | 25,419,785,040.20 |
2022-12-30 | 7,047,694,134.05 | 4,482,043,800.36 | 23,632,239,937.94 | 26,197,890,271.63 |
2022-09-29 | 7,743,291,900.43 | 7,047,694,134.05 | 29,126,778,406.16 | 29,822,376,172.54 |
2022-06-29 | 7,016,563,400.91 | 7,743,291,900.43 | 27,832,672,056.72 | 27,105,943,557.20 |
2022-03-30 | 13,961,694,216.71 | 7,016,563,400.91 | 14,957,759,620.65 | 21,902,890,436.45 |