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 | 78,662,897,358.12 | 74,408,886,966.14 | 150,604,575,868.99 | 154,858,586,260.97 |
2024-12-30 | 63,054,596,676.00 | 78,662,897,358.12 | 178,796,889,607.67 | 163,188,588,925.55 |
2024-09-29 | 66,136,810,085.98 | 63,054,596,676.00 | 121,534,237,242.37 | 124,616,450,652.35 |
2024-06-29 | 62,117,454,887.85 | 66,136,810,085.98 | 145,605,020,083.64 | 141,585,664,885.51 |
2024-03-30 | 54,229,437,736.35 | 62,117,454,887.85 | 130,211,167,448.74 | 122,323,150,297.24 |
2023-12-30 | 59,571,882,262.46 | 54,229,437,736.35 | 125,604,094,275.32 | 130,946,538,801.43 |
2023-09-29 | 49,815,022,161.57 | 59,571,882,262.46 | 160,970,754,133.48 | 151,213,894,032.59 |
2023-06-29 | 52,093,410,648.68 | 49,815,022,161.57 | 116,461,930,651.81 | 118,740,319,138.92 |
2023-03-30 | 40,790,970,972.33 | 52,093,410,648.68 | 129,443,201,997.75 | 118,140,762,321.40 |
2022-12-30 | 39,790,934,303.89 | 40,790,970,972.33 | 90,933,210,597.78 | 89,933,173,929.34 |
2022-09-29 | 35,525,523,845.55 | 39,790,934,303.89 | 100,221,002,784.66 | 95,955,592,326.32 |
2022-06-29 | 36,825,921,797.10 | 35,525,523,845.55 | 80,432,309,131.53 | 81,732,707,083.08 |
2022-03-30 | 36,680,334,875.78 | 36,825,921,797.10 | 99,115,932,968.26 | 98,970,346,046.94 |