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 | 7,701,576,811.31 | 3,640,819,800.82 | 1,058,270,385.71 | 5,119,027,396.20 |
2024-12-30 | 5,857,350,108.61 | 7,701,576,811.31 | 4,814,844,250.08 | 2,970,617,547.38 |
2024-09-29 | 7,375,105,204.22 | 5,857,350,108.61 | 2,462,140,365.42 | 3,979,895,461.03 |
2024-06-29 | 7,549,584,402.93 | 7,375,105,204.22 | 2,389,937,578.41 | 2,564,416,777.12 |
2024-03-30 | 6,636,880,701.78 | 7,549,584,402.93 | 3,019,477,718.26 | 2,106,774,017.11 |
2023-12-30 | 5,317,987,987.55 | 6,636,880,701.78 | 3,478,597,376.61 | 2,159,704,662.38 |
2023-09-29 | 5,405,600,407.02 | 5,317,987,987.55 | 2,703,285,559.75 | 2,790,897,979.22 |
2023-06-29 | 3,560,355,743.11 | 5,405,600,407.02 | 3,886,897,221.21 | 2,041,652,557.30 |
2023-03-30 | 2,479,005,197.34 | 3,560,355,743.11 | 2,529,833,109.28 | 1,448,482,563.51 |
2022-12-30 | 3,095,150,930.78 | 2,479,005,197.34 | 2,232,479,684.54 | 2,848,625,417.98 |
2022-09-29 | 2,539,562,145.06 | 3,095,150,930.78 | 1,918,268,411.07 | 1,362,679,625.35 |
2022-06-29 | 1,881,478,859.75 | 2,539,562,145.06 | 1,815,443,563.65 | 1,157,360,278.34 |
2022-03-30 | 1,815,292,307.96 | 1,881,478,859.75 | 2,142,434,904.40 | 2,076,248,352.61 |