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 | 290,078,111.11 | 575,786,006.11 | 476,309,609.16 | 190,601,714.16 |
2024-12-30 | 265,348,427.15 | 290,078,111.11 | 268,941,177.25 | 244,211,493.29 |
2024-09-29 | 2,325,136,401.05 | 265,348,427.15 | 262,361,402.29 | 2,322,149,376.19 |
2024-06-29 | 3,325,118,691.49 | 2,325,136,401.05 | 36,165.53 | 1,000,018,455.97 |
2024-03-30 | 3,325,115,125.65 | 3,325,118,691.49 | 3,565.84 | - |
2023-12-30 | 3,325,115,481.65 | 3,325,115,125.65 | 9,628.11 | 9,984.11 |
2023-09-29 | 3,325,115,658.73 | 3,325,115,481.65 | - | 177.08 |
2023-06-29 | 3,325,124,305.46 | 3,325,115,658.73 | 9,585.91 | 18,232.64 |
2023-03-30 | 3,325,133,474.14 | 3,325,124,305.46 | - | 9,168.68 |
2022-12-30 | 3,325,133,883.84 | 3,325,133,474.14 | 18,442.34 | 18,852.04 |
2022-09-29 | 3,325,133,985.31 | 3,325,133,883.84 | - | 101.47 |
2022-06-29 | 3,325,133,892.83 | 3,325,133,985.31 | 92.48 | - |
2022-03-30 | 3,325,146,323.85 | 3,325,133,892.83 | 32,502.46 | 44,933.48 |