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 | 2,279,051,227.93 | 1,617,469,153.47 | 331,063,149.88 | 992,645,224.34 |
2024-12-30 | 1,664,367,799.12 | 2,279,051,227.93 | 1,145,120,221.02 | 530,436,792.21 |
2024-09-29 | 1,388,374,902.34 | 1,664,367,799.12 | 606,894,423.48 | 330,901,526.70 |
2024-06-29 | 1,928,060,068.33 | 1,388,374,902.34 | 641,891,781.67 | 1,181,576,947.66 |
2024-03-30 | 3,393,956,022.90 | 1,928,060,068.33 | 716,304,814.73 | 2,182,200,769.30 |
2023-12-30 | 2,576,813,313.20 | 3,393,956,022.90 | 1,942,130,937.44 | 1,124,988,227.74 |
2023-09-29 | 2,891,847,808.39 | 2,576,813,313.20 | 882,977,082.91 | 1,198,011,578.10 |
2023-06-29 | 1,924,198,865.93 | 2,891,847,808.39 | 1,994,101,016.30 | 1,026,452,073.84 |
2023-03-30 | 1,832,219,480.23 | 1,924,198,865.93 | 92,687,798.43 | 708,412.73 |
2022-12-30 | 660,797.54 | 1,832,219,480.23 | 1,832,469,355.84 | 910,673.15 |
2022-09-29 | 273,176.51 | 660,797.54 | 702,042.27 | 314,421.24 |
2022-06-29 | 757,193.91 | 273,176.51 | 155,277.31 | 639,294.71 |
2022-03-30 | 665,154.73 | 757,193.91 | 174,251.03 | 82,211.85 |