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 | 1,978,229,737.04 | 1,978,229,737.04 | - | - |
2024-12-30 | 1,978,229,737.04 | 1,978,229,737.04 | - | - |
2024-09-29 | 2,931,853,527.94 | 1,978,229,737.04 | 1,965,391,732.31 | 2,919,015,523.21 |
2024-06-29 | 2,931,853,527.94 | 2,931,853,527.94 | - | - |
2024-03-30 | 2,931,728,692.29 | 2,931,853,527.94 | 124,845.51 | 9.86 |
2023-12-30 | 2,931,579,992.33 | 2,931,728,692.29 | 148,749.20 | 49.24 |
2023-09-29 | 2,931,518,705.74 | 2,931,579,992.33 | 61,286.59 | - |
2023-06-29 | 2,931,396,985.75 | 2,931,518,705.74 | 121,749.52 | 29.53 |
2023-03-30 | 2,931,360,406.99 | 2,931,396,985.75 | 36,578.76 | - |
2022-12-30 | 4,931,299,261.18 | 2,931,360,406.99 | 61,145.81 | 2,000,000,000.00 |
2022-09-29 | 4,931,143,447.07 | 4,931,299,261.18 | 155,814.11 | - |
2022-06-29 | 4,931,081,862.90 | 4,931,143,447.07 | 61,584.17 | - |
2022-03-30 | 4,930,940,003.09 | 4,931,081,862.90 | 141,859.81 | - |