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 | 16,917,505,874.86 | 12,297,144,352.27 | 13,833,735,980.96 | 18,454,097,503.55 |
2024-12-30 | 13,223,045,179.72 | 16,917,505,874.86 | 17,371,342,923.26 | 13,676,882,228.12 |
2024-09-29 | 18,305,545,483.95 | 13,223,045,179.72 | 12,754,564,676.50 | 17,837,064,980.73 |
2024-06-29 | 16,956,022,940.89 | 18,305,545,483.95 | 18,566,451,132.32 | 17,216,928,589.26 |
2024-03-30 | 11,628,399,382.24 | 16,956,022,940.89 | 13,680,270,806.83 | 8,352,647,248.18 |
2023-12-30 | 12,586,561,872.10 | 11,628,399,382.24 | 9,879,854,705.31 | 10,838,017,195.17 |
2023-09-29 | 20,966,372,105.15 | 12,586,561,872.10 | 9,914,347,519.26 | 18,294,157,752.31 |
2023-06-29 | 27,717,953,331.69 | 20,966,372,105.15 | 8,985,522,990.20 | 15,737,104,216.74 |
2023-03-30 | 24,067,476,343.06 | 27,717,953,331.69 | 10,865,426,773.36 | 7,214,949,784.73 |
2022-12-30 | 30,731,018,586.46 | 24,067,476,343.06 | 7,900,830,485.57 | 14,564,372,728.97 |
2022-09-29 | 37,103,896,867.40 | 30,731,018,586.46 | 10,624,392,340.75 | 16,997,270,621.69 |
2022-06-29 | 33,105,482,480.89 | 37,103,896,867.40 | 12,657,120,978.03 | 8,658,706,591.52 |
2022-03-30 | 32,782,708,906.06 | 33,105,482,480.89 | 10,667,790,583.99 | 10,345,017,009.16 |