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 | 2,424,700,427.55 | 2,044,672,271.68 | 3,666,948,176.31 | 4,046,976,332.18 |
2024-12-30 | 2,900,337,356.05 | 2,424,700,427.55 | 5,766,607,478.10 | 6,242,244,406.60 |
2024-09-29 | 2,752,097,720.99 | 2,900,337,356.05 | 7,880,572,024.17 | 7,732,332,389.11 |
2024-06-29 | 3,168,363,698.75 | 2,752,097,720.99 | 7,678,318,656.74 | 8,094,584,634.50 |
2024-03-30 | 2,521,868,932.36 | 3,168,363,698.75 | 7,685,304,948.09 | 7,038,810,181.70 |
2023-12-30 | 2,673,700,409.37 | 2,521,868,932.36 | 4,992,831,098.82 | 5,144,662,575.83 |
2023-09-29 | 1,777,535,125.63 | 2,673,700,409.37 | 7,237,437,906.39 | 6,341,272,622.65 |
2023-06-29 | 1,780,650,023.33 | 1,777,535,125.63 | 4,399,056,432.57 | 4,402,171,330.27 |
2023-03-30 | 2,454,873,610.68 | 1,780,650,023.33 | 3,526,727,107.38 | 4,200,950,694.73 |
2022-12-30 | 1,870,404,361.25 | 2,454,873,610.68 | 5,959,538,004.35 | 5,375,068,754.92 |
2022-09-29 | 424,420,045.25 | 1,870,404,361.25 | 3,484,040,166.67 | 2,038,055,850.67 |
2022-06-29 | 97,645.84 | 424,420,045.25 | 750,989,307.53 | 326,666,908.12 |
2022-03-30 | 123,779.14 | 97,645.84 | 186,048.17 | 212,181.47 |