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) |
2024-12-30 | 32,319,155,673.02 | 38,098,476,547.18 | 190,482,015,488.39 | 184,702,694,614.23 |
2024-09-29 | 39,775,707,788.59 | 32,319,155,673.02 | 86,206,371,847.54 | 93,662,923,963.11 |
2024-06-29 | 34,821,963,529.36 | 39,775,707,788.59 | 104,286,351,608.51 | 99,332,607,349.28 |
2024-03-30 | 37,139,185,401.74 | 34,821,963,529.36 | 114,497,465,157.73 | 116,814,687,030.11 |
2023-12-30 | 46,976,488,687.01 | 37,139,185,401.74 | 122,952,787,689.82 | 132,790,090,975.09 |
2023-09-29 | 57,454,761,273.83 | 46,976,488,687.01 | 131,249,908,394.42 | 141,728,180,981.24 |
2023-06-29 | 59,938,366,311.25 | 57,454,761,273.83 | 142,220,260,783.83 | 144,703,865,821.25 |
2023-03-30 | 62,014,984,319.57 | 59,938,366,311.25 | 159,987,170,923.25 | 162,063,788,931.57 |
2022-12-30 | 81,304,737,114.97 | 62,014,984,319.57 | 138,543,416,181.06 | 157,833,168,976.46 |
2022-09-29 | 99,910,306,123.87 | 81,304,737,114.97 | 150,272,388,462.32 | 168,877,957,471.22 |
2022-06-29 | 69,346,509,442.83 | 99,910,306,123.87 | 183,502,274,167.46 | 152,938,477,486.42 |
2022-03-30 | 64,346,021,362.03 | 69,346,509,442.83 | 166,825,686,192.99 | 161,825,198,112.19 |