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 | 2,387,572,711.21 | 2,134,546,555.49 | 232,257,435.58 | 485,283,591.30 |
2024-12-30 | 2,075,506,919.79 | 2,387,572,711.21 | 955,935,352.75 | 643,869,561.33 |
2024-09-29 | 2,063,209,739.04 | 2,075,506,919.79 | 97,666,849.14 | 85,369,668.39 |
2024-06-29 | 2,187,155,787.88 | 2,063,209,739.04 | 102,654,879.38 | 226,600,928.22 |
2024-03-30 | 2,195,871,860.66 | 2,187,155,787.88 | 139,188,823.05 | 147,904,895.83 |
2023-12-30 | 2,234,236,236.07 | 2,195,871,860.66 | 151,073,057.85 | 189,437,433.26 |
2023-09-29 | 2,328,386,405.46 | 2,234,236,236.07 | 80,534,293.22 | 174,684,462.61 |
2023-06-29 | 2,421,641,822.02 | 2,328,386,405.46 | 182,470,553.58 | 275,725,970.14 |
2023-03-30 | 2,369,648,948.26 | 2,421,641,822.02 | 248,388,022.36 | 196,395,148.60 |
2022-12-30 | 2,413,067,860.63 | 2,369,648,948.26 | 554,961,401.50 | 598,380,313.87 |
2022-09-29 | 2,556,978,623.29 | 2,413,067,860.63 | 507,552,720.52 | 651,463,483.18 |
2022-06-29 | 2,707,533,429.05 | 2,556,978,623.29 | 368,275,341.07 | 518,830,146.83 |
2022-03-30 | 2,521,517,813.53 | 2,707,533,429.05 | 813,533,405.96 | 627,517,790.44 |