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 | 2,309,151,928.79 | 1,878,250,064.96 | 567,741,662.83 | 998,643,526.66 |
2024-12-30 | 2,377,661,611.89 | 2,309,151,928.79 | 64,847,141.80 | 133,356,824.90 |
2024-09-29 | 2,462,138,120.64 | 2,377,661,611.89 | 102,753,426.30 | 187,229,935.05 |
2024-06-29 | 2,012,803,486.49 | 2,462,138,120.64 | 660,656,094.79 | 211,321,460.64 |
2024-03-30 | 2,344,711,334.21 | 2,012,803,486.49 | 154,590,477.77 | 486,498,325.49 |
2023-12-30 | 2,608,885,858.72 | 2,344,711,334.21 | 46,397,929.91 | 310,572,454.42 |
2023-09-29 | 2,365,126,388.30 | 2,608,885,858.72 | 376,855,983.97 | 133,096,513.55 |
2023-06-29 | 2,086,190,960.35 | 2,365,126,388.30 | 427,105,208.11 | 148,169,780.16 |
2023-03-30 | 1,791,155,173.20 | 2,086,190,960.35 | 868,848,679.01 | 573,812,891.86 |
2022-12-30 | 2,936,837,382.16 | 1,791,155,173.20 | 95,203,880.10 | 1,240,886,089.06 |
2022-09-29 | 2,900,366,572.56 | 2,936,837,382.16 | 221,742,896.77 | 185,272,087.17 |
2022-06-29 | 3,207,557,246.65 | 2,900,366,572.56 | 12,938,408.26 | 320,129,082.35 |
2022-03-30 | 2,749,810,765.31 | 3,207,557,246.65 | 747,118,462.08 | 289,371,980.74 |