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 | 2,755,970,497.94 | 3,594,122,167.91 | 1,207,839,556.84 | 369,687,886.87 |
2024-12-30 | 2,406,928,654.96 | 2,755,970,497.94 | 774,862,004.95 | 425,820,161.97 |
2024-09-29 | 3,470,960,949.91 | 2,406,928,654.96 | 320,674,474.53 | 1,384,706,769.48 |
2024-06-29 | 1,942,090,416.11 | 3,470,960,949.91 | 1,699,764,395.94 | 170,893,862.14 |
2024-03-30 | 1,974,818,265.12 | 1,942,090,416.11 | 293,395,017.58 | 326,122,866.59 |
2023-12-30 | 1,762,871,675.03 | 1,974,818,265.12 | 467,078,338.43 | 255,131,748.34 |
2023-09-29 | 1,861,149,050.15 | 1,762,871,675.03 | 59,715,628.03 | 157,993,003.15 |
2023-06-29 | 1,879,861,249.06 | 1,861,149,050.15 | 447,238,586.10 | 465,950,785.01 |
2023-03-30 | 2,286,896,899.16 | 1,879,861,249.06 | 30,194,342.64 | 437,229,992.74 |
2022-12-30 | 2,678,520,873.48 | 2,286,896,899.16 | 34,769,978.14 | 426,393,952.46 |
2022-09-29 | 2,783,395,407.98 | 2,678,520,873.48 | 525,879,102.62 | 630,753,637.12 |
2022-06-29 | 2,952,085,554.19 | 2,783,395,407.98 | 302,411,995.06 | 471,102,141.27 |
2022-03-30 | 2,186,707,942.97 | 2,952,085,554.19 | 1,460,597,358.11 | 695,219,746.89 |