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 | 5,422,030,856.40 | 5,422,030,826.32 | - | 30.08 |
2024-12-30 | 5,422,026,024.44 | 5,422,030,856.40 | 4,879.28 | 47.32 |
2024-09-29 | 5,422,001,998.00 | 5,422,026,024.44 | 24,026.44 | - |
2024-06-29 | 5,422,002,227.14 | 5,422,001,998.00 | - | 229.14 |
2024-03-30 | 5,422,002,227.14 | 5,422,002,227.14 | - | - |
2023-12-30 | 5,421,965,023.88 | 5,422,002,227.14 | 37,232.79 | 29.53 |
2023-09-29 | 5,421,965,254.58 | 5,421,965,023.88 | - | 230.70 |
2023-06-29 | 5,421,930,409.56 | 5,421,965,254.58 | 34,863.94 | 18.92 |
2023-03-30 | 5,421,930,991.16 | 5,421,930,409.56 | - | 581.60 |
2022-12-30 | 5,421,913,873.68 | 5,421,930,991.16 | 17,715.08 | 597.60 |
2022-09-29 | 5,421,913,883.47 | 5,421,913,873.68 | - | 9.79 |
2022-06-29 | 5,421,913,932.09 | 5,421,913,883.47 | - | 48.62 |
2022-03-30 | 5,422,876,212.61 | 5,421,913,932.09 | - | 962,280.52 |