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 | 1,428,070,985.92 | 2,028,915,837.27 | 1,006,019,876.98 | 405,175,025.63 |
2024-12-30 | 1,032,091,021.77 | 1,428,070,985.92 | 876,979,892.82 | 480,999,928.67 |
2024-09-29 | 889,866,044.25 | 1,032,091,021.77 | 347,837,791.56 | 205,612,814.04 |
2024-06-29 | 463,615,143.21 | 889,866,044.25 | 506,214,334.83 | 79,963,433.79 |
2024-03-30 | 578,298,841.45 | 463,615,143.21 | 3,851,449.77 | 118,535,148.01 |
2023-12-30 | 635,990,331.03 | 578,298,841.45 | 39,842,885.59 | 97,534,375.17 |
2023-09-29 | 533,068,949.68 | 635,990,331.03 | 223,830,858.06 | 120,909,476.71 |
2023-06-29 | 607,306,984.24 | 533,068,949.68 | 115,035,032.01 | 189,273,066.57 |
2023-03-30 | 666,352,143.60 | 607,306,984.24 | 71,670,904.94 | 130,716,064.30 |
2022-12-30 | 1,246,056,830.18 | 666,352,143.60 | 58,253,577.44 | 637,958,264.02 |
2022-09-29 | 397,666,616.57 | 1,246,056,830.18 | 1,126,674,945.97 | 278,284,732.36 |
2022-06-29 | 189,616,276.38 | 397,666,616.57 | 282,970,158.97 | 74,919,818.78 |
2022-03-30 | 81,968,852.12 | 189,616,276.38 | 203,692,625.31 | 96,045,201.05 |