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 | 1,442,900,387.36 | 1,375,172,212.69 | 2,946,749.60 | 70,674,924.27 |
2024-12-30 | 1,525,834,746.91 | 1,442,900,387.36 | 6,798,956.84 | 89,733,316.39 |
2024-09-29 | 1,570,403,198.57 | 1,525,834,746.91 | 3,910,236.63 | 48,478,688.29 |
2024-06-29 | 1,606,763,498.67 | 1,570,403,198.57 | 4,178,737.37 | 40,539,037.47 |
2024-03-30 | 1,644,195,500.02 | 1,606,763,498.67 | 16,095,326.70 | 53,527,328.05 |
2023-12-30 | 1,695,831,558.72 | 1,644,195,500.02 | 7,574,339.81 | 59,210,398.51 |
2023-09-29 | 1,775,927,066.84 | 1,695,831,558.72 | 11,561,654.80 | 91,657,162.92 |
2023-06-29 | 1,817,736,383.89 | 1,775,927,066.84 | 15,291,866.91 | 57,101,183.96 |
2023-03-30 | 1,870,793,372.64 | 1,817,736,383.89 | 15,232,923.43 | 68,289,912.18 |
2022-12-30 | 1,909,879,467.25 | 1,870,793,372.64 | 9,188,222.31 | 48,274,316.92 |
2022-09-29 | 1,962,595,761.35 | 1,909,879,467.25 | 6,255,004.10 | 58,971,298.20 |
2022-06-29 | 1,998,913,112.33 | 1,962,595,761.35 | 9,123,937.14 | 45,441,288.12 |
2022-03-30 | 2,309,897,241.30 | 1,998,913,112.33 | 34,017,133.25 | 345,001,262.22 |