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 | 3,152,116,062.37 | 1,737,184,709.30 | 805,514,440.25 | 2,220,445,793.32 |
2024-09-29 | 2,775,219,165.17 | 3,152,116,062.37 | 5,851,891,337.03 | 5,474,994,439.83 |
2024-06-29 | 1,504,446,800.36 | 2,775,219,165.17 | 4,860,361,641.63 | 3,589,589,276.82 |
2024-03-30 | 1,459,061,287.65 | 1,504,446,800.36 | 2,953,941,195.81 | 2,908,555,683.10 |
2023-12-30 | 1,835,480,366.10 | 1,459,061,287.65 | 592,657,476.00 | 969,076,554.45 |
2023-09-29 | 2,246,975,424.64 | 1,835,480,366.10 | 3,166,380,694.96 | 3,577,875,753.50 |
2023-06-29 | 1,819,787,006.27 | 2,246,975,424.64 | 4,030,147,290.18 | 3,602,958,871.81 |
2023-03-30 | 3,487,372,146.43 | 1,819,787,006.27 | 856,802,862.65 | 2,524,388,002.81 |
2022-12-30 | 4,341,751,209.85 | 3,487,372,146.43 | 2,577,238,958.02 | 3,431,618,021.44 |
2022-09-29 | 4,919,142,147.24 | 4,341,751,209.85 | 4,862,078,311.93 | 5,439,469,249.32 |
2022-06-29 | 1,168,361,938.80 | 4,919,142,147.24 | 13,857,766,986.00 | 10,106,986,777.56 |
2022-03-30 | 1,469,244,906.55 | 1,168,361,938.80 | 1,927,573,258.30 | 2,228,456,226.05 |