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 | 2,055,068,848.05 | 1,803,553,359.21 | 262,486,044.30 | 514,001,533.14 |
2024-12-30 | 1,696,470,166.28 | 2,055,068,848.05 | 753,958,380.55 | 395,359,698.78 |
2024-09-29 | 1,845,830,772.21 | 1,696,470,166.28 | 100,849,612.46 | 250,210,218.39 |
2024-06-29 | 2,158,840,589.23 | 1,845,830,772.21 | 196,814,287.22 | 509,824,104.24 |
2024-03-30 | 2,802,036,555.98 | 2,158,840,589.23 | 28,000,565.12 | 671,196,531.87 |
2023-12-30 | 3,200,263,642.98 | 2,802,036,555.98 | 85,614,302.62 | 483,841,389.62 |
2023-09-29 | 4,040,027,511.06 | 3,200,263,642.98 | 120,513,899.83 | 960,277,767.91 |
2023-06-29 | 4,707,449,759.02 | 4,040,027,511.06 | 293,443,985.50 | 960,866,233.46 |
2023-03-30 | 5,593,670,273.43 | 4,707,449,759.02 | 341,780,157.94 | 1,228,000,672.35 |
2022-12-30 | 6,999,463,520.30 | 5,593,670,273.43 | 321,051,491.81 | 1,726,844,738.68 |
2022-09-29 | 6,416,951,511.17 | 6,999,463,520.30 | 2,554,643,054.74 | 1,972,131,045.61 |
2022-06-29 | 6,245,363,103.15 | 6,416,951,511.17 | 1,852,763,739.83 | 1,681,175,331.81 |
2022-03-30 | 3,804,091,101.95 | 6,245,363,103.15 | 4,305,434,778.49 | 1,864,162,777.29 |