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 | 1,748,899,479.45 | 1,705,401,631.81 | 11,689,936.15 | 55,187,783.79 |
2024-12-30 | 1,804,451,410.96 | 1,748,899,479.45 | 20,344,509.48 | 75,896,440.99 |
2024-09-29 | 1,851,101,444.57 | 1,804,451,410.96 | 4,480,148.74 | 51,130,182.35 |
2024-06-29 | 1,901,126,489.11 | 1,851,101,444.57 | 6,098,783.62 | 56,123,828.16 |
2024-03-30 | 1,964,627,323.42 | 1,901,126,489.11 | 9,142,315.18 | 72,643,149.49 |
2023-12-30 | 2,032,264,085.25 | 1,964,627,323.42 | 9,793,025.23 | 77,429,787.06 |
2023-09-29 | 2,074,233,271.75 | 2,032,264,085.25 | 15,264,629.96 | 57,233,816.46 |
2023-06-29 | 2,143,105,923.24 | 2,074,233,271.75 | 19,605,704.08 | 88,478,355.57 |
2023-03-30 | 2,204,714,194.02 | 2,143,105,923.24 | 18,920,684.75 | 80,528,955.53 |
2022-12-30 | 2,230,420,953.32 | 2,204,714,194.02 | 15,772,179.16 | 41,478,938.46 |
2022-09-29 | 2,302,319,253.53 | 2,230,420,953.32 | 21,374,126.28 | 93,272,426.49 |
2022-06-29 | 2,343,453,578.30 | 2,302,319,253.53 | 48,039,802.34 | 89,174,127.11 |
2022-03-30 | 2,399,911,003.38 | 2,343,453,578.30 | 93,337,388.52 | 149,794,813.60 |