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 | 5,432,439,464.00 | 5,554,439,464.00 | 1,710,000,000.00 | 1,588,000,000.00 |
2024-12-30 | 5,464,439,464.00 | 5,432,439,464.00 | 2,057,000,000.00 | 2,089,000,000.00 |
2024-09-29 | 5,399,439,464.00 | 5,464,439,464.00 | 929,000,000.00 | 864,000,000.00 |
2024-06-29 | 4,875,439,464.00 | 5,399,439,464.00 | 1,083,000,000.00 | 559,000,000.00 |
2024-03-30 | 5,028,439,464.00 | 4,875,439,464.00 | 637,000,000.00 | 790,000,000.00 |
2023-12-30 | 4,686,439,464.00 | 5,028,439,464.00 | 1,199,000,000.00 | 857,000,000.00 |
2023-09-29 | 4,219,439,464.00 | 4,686,439,464.00 | 1,887,000,000.00 | 1,420,000,000.00 |
2023-06-29 | 2,938,439,464.00 | 4,219,439,464.00 | 1,852,000,000.00 | 571,000,000.00 |
2023-03-30 | 2,877,439,464.00 | 2,938,439,464.00 | 1,116,000,000.00 | 1,055,000,000.00 |
2022-12-30 | 2,954,439,464.00 | 2,877,439,464.00 | 1,028,000,000.00 | 1,105,000,000.00 |
2022-09-29 | 1,948,439,464.00 | 2,954,439,464.00 | 1,697,000,000.00 | 691,000,000.00 |
2022-06-29 | 1,890,439,464.00 | 1,948,439,464.00 | 558,000,000.00 | 500,000,000.00 |
2022-03-30 | 1,653,439,464.00 | 1,890,439,464.00 | 1,059,000,000.00 | 822,000,000.00 |