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 | 121,883,503,107.69 | 112,501,150,322.15 | 71,009,071,849.49 | 80,391,424,635.03 |
2024-09-29 | 139,017,500,100.20 | 121,883,503,107.69 | 59,275,982,390.31 | 76,409,979,382.82 |
2024-06-29 | 132,891,577,887.38 | 139,017,500,100.20 | 75,217,727,024.25 | 69,091,804,811.43 |
2024-03-30 | 92,830,819,383.69 | 132,891,577,887.38 | 68,592,642,907.22 | 28,531,884,403.53 |
2023-12-30 | 124,964,102,310.29 | 92,830,819,383.69 | 12,612,477,543.97 | 44,745,760,470.57 |
2023-09-29 | 152,972,464,777.81 | 124,964,102,310.29 | 24,007,408,687.72 | 52,015,771,155.24 |
2023-06-29 | 149,718,716,424.13 | 152,972,464,777.81 | 37,352,219,031.04 | 34,098,470,677.36 |
2023-03-30 | 135,613,173,955.00 | 149,718,716,424.13 | 36,073,604,484.34 | 21,968,062,015.21 |
2022-12-30 | 168,651,879,478.58 | 135,613,173,955.00 | 19,543,226,876.39 | 52,581,932,399.97 |
2022-09-29 | 181,191,030,390.01 | 168,651,879,478.58 | 23,106,885,813.83 | 35,646,036,725.26 |
2022-06-29 | 161,835,146,402.61 | 181,191,030,390.01 | 59,278,633,373.85 | 39,922,749,386.45 |
2022-03-30 | 124,331,710,397.98 | 161,835,146,402.61 | 71,247,087,529.47 | 33,743,651,524.84 |