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 | 5,044,339,953.00 | 5,321,539,953.00 | 2,896,800,000.00 | 2,619,600,000.00 |
2024-12-30 | 3,497,839,953.00 | 5,044,339,953.00 | 3,271,500,000.00 | 1,725,000,000.00 |
2024-09-29 | 4,105,339,953.00 | 3,497,839,953.00 | 1,588,800,000.00 | 2,196,300,000.00 |
2024-06-29 | 5,207,239,953.00 | 4,105,339,953.00 | 1,233,000,000.00 | 2,334,900,000.00 |
2024-03-30 | 5,756,239,953.00 | 5,207,239,953.00 | 1,295,400,000.00 | 1,844,400,000.00 |
2023-12-30 | 6,048,439,953.00 | 5,756,239,953.00 | 711,600,000.00 | 1,003,800,000.00 |
2023-09-29 | 7,227,739,953.00 | 6,048,439,953.00 | 1,202,400,000.00 | 2,381,700,000.00 |
2023-06-29 | 6,219,139,953.00 | 7,227,739,953.00 | 3,150,000,000.00 | 2,141,400,000.00 |
2023-03-30 | 6,924,439,953.00 | 6,219,139,953.00 | 934,500,000.00 | 1,639,800,000.00 |
2022-12-30 | 8,709,439,953.00 | 6,924,439,953.00 | 867,600,000.00 | 2,652,600,000.00 |
2022-09-29 | 9,275,239,953.00 | 8,709,439,953.00 | 1,769,400,000.00 | 2,335,200,000.00 |
2022-06-29 | 8,803,639,953.00 | 9,275,239,953.00 | 2,631,900,000.00 | 2,160,300,000.00 |
2022-03-30 | 8,765,239,953.00 | 8,803,639,953.00 | 3,010,500,000.00 | 2,972,100,000.00 |