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 | 2,825,016,654.43 | 2,709,728,887.09 | 2,225,270.49 | 117,513,037.83 |
2024-12-30 | 2,962,077,620.37 | 2,825,016,654.43 | 7,095,970.25 | 144,156,936.19 |
2024-09-29 | 3,063,807,299.22 | 2,962,077,620.37 | 2,562,277.69 | 104,291,956.54 |
2024-06-29 | 3,170,504,082.63 | 3,063,807,299.22 | 2,572,814.08 | 109,269,597.49 |
2024-03-30 | 3,290,169,619.61 | 3,170,504,082.63 | 4,542,887.48 | 124,208,424.46 |
2023-12-30 | 3,442,868,542.18 | 3,290,169,619.61 | 3,099,103.77 | 155,798,026.34 |
2023-09-29 | 3,598,529,642.60 | 3,442,868,542.18 | 5,220,559.08 | 160,881,659.50 |
2023-06-29 | 3,769,015,596.04 | 3,598,529,642.60 | 4,370,480.18 | 174,856,433.62 |
2023-03-30 | 3,905,687,940.50 | 3,769,015,596.04 | 6,813,603.61 | 143,485,948.07 |
2022-12-30 | 3,980,807,582.43 | 3,905,687,940.50 | 8,441,063.77 | 83,560,705.70 |
2022-09-29 | 4,116,712,353.72 | 3,980,807,582.43 | 8,545,093.27 | 144,449,864.56 |
2022-06-29 | 4,246,354,015.01 | 4,116,712,353.72 | 10,852,824.25 | 140,494,485.54 |
2022-03-30 | 4,380,261,280.36 | 4,246,354,015.01 | 14,009,684.92 | 147,916,950.27 |