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 | 51,412,162,307.03 | 45,029,407,412.84 | 27,093,414,108.49 | 33,476,169,002.68 |
2024-09-29 | 63,338,632,696.09 | 51,412,162,307.03 | 26,120,199,063.89 | 38,046,669,452.95 |
2024-06-29 | 53,471,850,228.03 | 63,338,632,696.09 | 38,891,655,102.86 | 29,024,872,634.80 |
2024-03-30 | 41,499,718,812.53 | 53,471,850,228.03 | 41,903,399,694.04 | 29,931,268,278.54 |
2023-12-30 | 53,379,730,474.48 | 41,499,718,812.53 | 16,261,731,813.80 | 28,141,743,475.75 |
2023-09-29 | 64,542,720,788.59 | 53,379,730,474.48 | 20,925,946,886.36 | 32,088,937,200.47 |
2023-06-29 | 45,787,028,282.34 | 64,542,720,788.59 | 36,573,050,823.46 | 17,817,358,317.21 |
2023-03-30 | 56,385,283,972.42 | 45,787,028,282.34 | 21,830,411,722.20 | 32,428,667,412.28 |
2022-12-30 | 91,655,205,646.42 | 56,385,283,972.42 | 13,231,971,646.75 | 48,501,893,320.75 |
2022-09-29 | 77,483,918,961.76 | 91,655,205,646.42 | 49,211,135,621.06 | 35,039,848,936.40 |
2022-06-29 | 56,365,410,158.84 | 77,483,918,961.76 | 44,931,916,349.54 | 23,813,407,546.62 |
2022-03-30 | 39,078,523,490.92 | 56,365,410,158.84 | 35,450,136,437.86 | 18,163,249,769.94 |