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 | 1,703,874,308.42 | 1,535,981,324.19 | 6,011,197.56 | 173,904,181.79 |
2024-12-30 | 1,920,621,478.09 | 1,703,874,308.42 | 77,524,965.80 | 294,272,135.47 |
2024-09-29 | 1,903,456,140.73 | 1,920,621,478.09 | 133,837,584.03 | 116,672,246.67 |
2024-06-29 | 2,057,826,735.33 | 1,903,456,140.73 | 113,288,264.04 | 267,658,858.64 |
2024-03-30 | 1,899,800,728.64 | 2,057,826,735.33 | 226,829,128.53 | 68,803,121.84 |
2023-12-30 | 1,977,924,572.30 | 1,899,800,728.64 | 36,621,259.87 | 114,745,103.53 |
2023-09-29 | 1,958,549,075.32 | 1,977,924,572.30 | 147,123,983.07 | 127,748,486.09 |
2023-06-29 | 1,940,028,081.26 | 1,958,549,075.32 | 138,955,881.12 | 120,434,887.06 |
2023-03-30 | 2,177,919,955.54 | 1,940,028,081.26 | 61,864,863.53 | 299,756,737.81 |
2022-12-30 | 2,012,618,972.00 | 2,177,919,955.54 | 273,201,700.08 | 107,900,716.54 |
2022-09-29 | 2,157,590,642.64 | 2,012,618,972.00 | 383,731,319.17 | 528,702,989.81 |
2022-06-29 | 2,187,038,838.26 | 2,157,590,642.64 | 74,454,699.28 | 103,902,894.90 |
2022-03-30 | 2,242,849,828.88 | 2,187,038,838.26 | 100,717,798.96 | 156,528,789.58 |