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 | 1,790,521,065.68 | 1,183,471,609.19 | 321,472,603.46 | 928,522,059.95 |
2024-12-30 | 1,979,890,812.58 | 1,790,521,065.68 | 613,433,299.20 | 802,803,046.10 |
2024-09-29 | 1,423,746,227.63 | 1,979,890,812.58 | 1,177,045,643.65 | 620,901,058.70 |
2024-06-29 | 917,895,861.85 | 1,423,746,227.63 | 1,240,758,234.01 | 734,907,868.23 |
2024-03-30 | 1,065,965,986.63 | 917,895,861.85 | 331,395,930.01 | 479,466,054.79 |
2023-12-30 | 1,018,927,030.46 | 1,065,965,986.63 | 700,733,265.27 | 653,694,309.10 |
2023-09-29 | 833,970,045.24 | 1,018,927,030.46 | 540,308,558.95 | 355,351,573.73 |
2023-06-29 | 594,089,847.43 | 833,970,045.24 | 568,955,599.19 | 329,075,401.38 |
2023-03-30 | 165,962,963.19 | 594,089,847.43 | 483,779,145.54 | 55,652,261.30 |
2022-12-30 | 126,824,026.69 | 165,962,963.19 | 52,720,606.56 | 13,581,670.06 |
2022-09-29 | 56,757,089.48 | 126,824,026.69 | 72,191,585.58 | 2,124,648.37 |
2022-06-29 | 57,418,680.83 | 56,757,089.48 | 2,827,748.71 | 3,489,340.06 |
2022-03-30 | 71,826,545.86 | 57,418,680.83 | 3,189,944.33 | 17,597,809.36 |