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 | 3,650,001,400.14 | 7,295,054,446.75 | 4,072,601,046.95 | 427,548,000.34 |
2024-12-30 | 713,065,377.96 | 3,650,001,400.14 | 3,010,391,065.25 | 73,455,043.07 |
2024-09-29 | 739,248,685.21 | 713,065,377.96 | 810,471.18 | 26,993,778.43 |
2024-06-29 | 760,134,780.48 | 739,248,685.21 | 755,745.51 | 21,641,840.78 |
2024-03-30 | 786,143,398.02 | 760,134,780.48 | 847,231.02 | 26,855,848.56 |
2023-12-30 | 821,690,850.94 | 786,143,398.02 | 1,385,017.86 | 36,932,470.78 |
2023-09-29 | 848,376,805.54 | 821,690,850.94 | 2,664,383.16 | 29,350,337.76 |
2023-06-29 | 877,845,952.00 | 848,376,805.54 | 1,788,750.56 | 31,257,897.02 |
2023-03-30 | 900,401,410.91 | 877,845,952.00 | 4,487,154.05 | 27,042,612.96 |
2022-12-30 | 914,253,200.78 | 900,401,410.91 | 1,310,343.69 | 15,162,133.56 |
2022-09-29 | 940,717,272.91 | 914,253,200.78 | 2,216,029.93 | 28,680,102.06 |
2022-06-29 | 968,435,874.75 | 940,717,272.91 | 3,650,326.21 | 31,368,928.05 |
2022-03-30 | 999,088,692.84 | 968,435,874.75 | 5,615,282.47 | 36,268,100.56 |