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 | 20,177,532,250.34 | 16,723,935,161.46 | 12,937,049,422.27 | 16,390,646,511.15 |
2024-12-30 | 20,297,470,173.58 | 20,177,532,250.34 | 12,532,924,645.92 | 12,652,862,569.16 |
2024-09-29 | 20,593,754,577.37 | 20,297,470,173.58 | 5,882,185,736.48 | 6,178,470,140.27 |
2024-06-29 | 16,047,814,506.93 | 20,593,754,577.37 | 7,939,008,524.71 | 3,393,068,454.27 |
2024-03-30 | 13,690,805,814.45 | 16,047,814,506.93 | 10,588,816,449.89 | 8,231,807,757.41 |
2023-12-30 | 11,563,577,092.36 | 13,690,805,814.45 | 10,171,559,362.65 | 8,044,330,640.56 |
2023-09-29 | 10,744,102,123.29 | 11,563,577,092.36 | 9,711,302,453.50 | 8,891,827,484.43 |
2023-06-29 | 7,961,714,201.10 | 10,744,102,123.29 | 8,346,443,831.26 | 5,564,055,909.07 |
2023-03-30 | 6,196,704,631.53 | 7,961,714,201.10 | 6,634,100,295.91 | 4,869,090,726.34 |
2022-12-30 | 2,449,895,337.48 | 6,196,704,631.53 | 5,630,423,432.84 | 1,883,614,138.79 |
2022-09-29 | 3,160,822,408.35 | 2,449,895,337.48 | 2,009,731,167.80 | 2,720,658,238.67 |
2022-06-29 | 1,824,517,719.29 | 3,160,822,408.35 | 4,439,380,366.02 | 3,103,075,676.96 |
2022-03-30 | 2,385,428,833.49 | 1,824,517,719.29 | 3,418,699,393.00 | 3,979,610,507.20 |