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 | 4,845,375,031.24 | 4,745,902,034.60 | 337,210,861.33 | 436,683,857.97 |
2024-12-30 | 5,021,247,743.29 | 4,845,375,031.24 | 231,508,556.36 | 407,381,268.41 |
2024-09-29 | 5,032,433,605.19 | 5,021,247,743.29 | 329,645,232.05 | 340,831,093.95 |
2024-06-29 | 5,109,577,930.11 | 5,032,433,605.19 | 132,493,907.35 | 209,638,232.27 |
2024-03-30 | 5,181,467,926.54 | 5,109,577,930.11 | 87,263,966.84 | 159,153,963.27 |
2023-12-30 | 5,336,694,748.41 | 5,181,467,926.54 | 14,955,110.85 | 170,181,932.72 |
2023-09-29 | 5,490,891,399.20 | 5,336,694,748.41 | 37,505,753.24 | 191,702,404.03 |
2023-06-29 | 5,630,380,532.04 | 5,490,891,399.20 | 18,748,381.77 | 158,237,514.61 |
2023-03-30 | 5,743,619,832.81 | 5,630,380,532.04 | 87,503,376.88 | 200,742,677.65 |
2022-12-30 | 5,770,310,142.10 | 5,743,619,832.81 | 118,983,000.30 | 145,673,309.59 |
2022-09-29 | 5,777,146,549.26 | 5,770,310,142.10 | 176,482,170.98 | 183,318,578.14 |
2022-06-29 | 5,874,841,550.17 | 5,777,146,549.26 | 40,158,494.84 | 137,853,495.75 |
2022-03-30 | 6,058,530,459.32 | 5,874,841,550.17 | 117,819,422.34 | 301,508,331.49 |