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 | 979,359,247.57 | 938,360,770.54 | 46,459,699.89 | 87,458,176.92 |
2024-12-30 | 1,073,213,775.89 | 979,359,247.57 | 35,961,162.95 | 129,815,691.27 |
2024-09-29 | 1,026,197,921.98 | 1,073,213,775.89 | 74,250,599.08 | 27,234,745.17 |
2024-06-29 | 1,338,534,518.80 | 1,026,197,921.98 | 27,982,394.97 | 340,318,991.79 |
2024-03-30 | 1,028,137,378.82 | 1,338,534,518.80 | 792,018,049.54 | 481,620,909.56 |
2023-12-30 | 1,151,656,712.95 | 1,028,137,378.82 | 209,071,610.96 | 332,590,945.09 |
2023-09-29 | 1,295,608,356.38 | 1,151,656,712.95 | 20,347,372.18 | 164,299,015.61 |
2023-06-29 | 1,549,685,441.52 | 1,295,608,356.38 | 94,717,303.27 | 348,794,388.41 |
2023-03-30 | 1,914,301,597.84 | 1,549,685,441.52 | 70,277,092.61 | 434,893,248.93 |
2022-12-30 | 2,262,335,866.96 | 1,914,301,597.84 | 478,756,539.83 | 826,790,808.95 |
2022-09-29 | 1,335,838,784.59 | 2,262,335,866.96 | 1,049,717,551.71 | 123,220,469.34 |
2022-06-29 | 1,171,281,067.11 | 1,335,838,784.59 | 244,079,232.79 | 79,521,515.31 |
2022-03-30 | 572,221,970.00 | 1,171,281,067.11 | 731,639,623.11 | 132,580,526.00 |