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 | 1,879,752,415.81 | 1,806,531,261.91 | 475,539,906.45 | 548,761,060.35 |
2024-12-30 | 2,030,901,091.66 | 1,879,752,415.81 | 269,414,064.56 | 420,562,740.41 |
2024-09-29 | 1,707,172,411.30 | 2,030,901,091.66 | 376,025,988.27 | 52,297,307.91 |
2024-06-29 | 227,114,448.32 | 1,707,172,411.30 | 1,509,686,066.55 | 29,628,103.57 |
2024-03-30 | 162,434,149.98 | 227,114,448.32 | 70,508,394.85 | 5,828,096.51 |
2023-12-30 | 160,610,164.33 | 162,434,149.98 | 6,606,180.90 | 4,782,195.25 |
2023-09-29 | 194,444,506.37 | 160,610,164.33 | 16,071,282.46 | 49,905,624.50 |
2023-06-29 | 366,494,330.54 | 194,444,506.37 | 4,912,794.90 | 176,962,619.07 |
2023-03-30 | 372,544,594.64 | 366,494,330.54 | 4,882,156.00 | 10,932,420.10 |
2022-12-30 | 408,993,994.15 | 372,544,594.64 | 17,041,284.58 | 53,490,684.09 |
2022-09-29 | 369,965,604.80 | 408,993,994.15 | 198,844,691.45 | 159,816,302.10 |
2022-06-29 | 344,609,357.04 | 369,965,604.80 | 28,859,249.59 | 3,503,001.83 |
2022-03-30 | 336,845,974.75 | 344,609,357.04 | 13,752,934.01 | 5,989,551.72 |