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) |
2024-12-30 | 192,622,702,948.38 | 197,497,203,070.90 | 766,266,444,111.16 | 761,391,943,988.64 |
2024-09-29 | 192,225,383,906.08 | 192,622,702,948.38 | 691,265,635,557.79 | 690,868,316,515.49 |
2024-06-29 | 188,545,344,330.44 | 192,225,383,906.08 | 649,694,439,383.18 | 646,014,399,807.54 |
2024-03-30 | 176,426,899,197.43 | 188,545,344,330.44 | 681,767,977,798.33 | 669,649,532,665.32 |
2023-12-30 | 170,918,129,170.86 | 176,426,899,197.43 | 776,730,751,614.15 | 771,221,981,587.58 |
2023-09-29 | 166,919,573,046.74 | 170,918,129,170.86 | 717,620,560,217.82 | 713,622,004,093.70 |
2023-06-29 | 161,636,862,974.35 | 166,919,573,046.74 | 650,400,311,081.69 | 645,117,601,009.30 |
2023-03-30 | 157,274,490,167.38 | 161,636,862,974.35 | 660,624,740,370.85 | 656,262,367,563.88 |
2022-12-30 | 153,753,292,673.83 | 157,274,490,167.38 | 652,058,706,508.25 | 648,537,509,014.70 |
2022-09-29 | 139,475,795,085.51 | 153,753,292,673.83 | 662,449,475,685.28 | 648,171,978,096.96 |
2022-06-29 | 127,152,879,183.11 | 139,475,795,085.51 | 484,623,880,222.98 | 472,300,964,320.58 |
2022-03-30 | 124,644,349,282.45 | 127,152,879,183.11 | 424,413,710,713.87 | 421,905,180,813.21 |