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 | 767,510,351.51 | 984,646,025.85 | 529,034,081.81 | 311,898,407.47 |
2024-12-30 | 1,075,446,561.30 | 767,510,351.51 | 86,000,054.34 | 393,936,264.13 |
2024-09-29 | 842,180,516.69 | 1,075,446,561.30 | 339,096,527.07 | 105,830,482.46 |
2024-06-29 | 679,153,948.00 | 842,180,516.69 | 688,923,051.97 | 525,896,483.28 |
2024-03-30 | 1,647,800,120.57 | 679,153,948.00 | 149,184,980.20 | 1,117,831,152.77 |
2023-12-30 | 2,000,800,510.77 | 1,647,800,120.57 | 139,707,663.41 | 492,708,053.61 |
2023-09-29 | 1,950,917,586.82 | 2,000,800,510.77 | 178,527,462.53 | 128,644,538.58 |
2023-06-29 | 1,932,412,358.51 | 1,950,917,586.82 | 289,679,721.23 | 271,174,492.92 |
2023-03-30 | 2,101,999,486.54 | 1,932,412,358.51 | 121,040,101.09 | 290,627,229.12 |
2022-12-30 | 1,658,432,845.03 | 2,101,999,486.54 | 1,294,176,712.69 | 850,610,071.18 |
2022-09-29 | 1,174,851,684.43 | 1,658,432,845.03 | 933,180,847.40 | 449,599,686.80 |
2022-06-29 | 1,462,154,907.49 | 1,174,851,684.43 | 435,648,756.79 | 722,951,979.85 |
2022-03-30 | 880,250,922.57 | 1,462,154,907.49 | 906,067,785.54 | 324,163,800.62 |