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 | 250,722,145.19 | 1,374,472,790.99 | 6,009,654,382.58 | 4,885,903,736.78 |
2024-09-29 | 360,276,859.99 | 250,722,145.19 | 125,261,870.61 | 234,816,585.41 |
2024-06-29 | 198,166,575.03 | 360,276,859.99 | 296,642,959.10 | 134,532,674.14 |
2024-03-30 | 199,183,260.71 | 198,166,575.03 | 248,070,120.72 | 249,086,806.40 |
2023-12-30 | 214,598,920.57 | 199,183,260.71 | 245,616,152.62 | 261,031,812.48 |
2023-09-29 | 171,924,148.75 | 214,598,920.57 | 346,538,111.05 | 303,863,339.23 |
2023-06-29 | 134,237,329.77 | 171,924,148.75 | 337,238,208.55 | 299,551,389.57 |
2023-03-30 | 189,804,021.99 | 134,237,329.77 | 255,505,174.76 | 311,071,866.98 |
2022-12-30 | 173,120,773.01 | 189,804,021.99 | 353,735,271.59 | 337,052,022.61 |
2022-09-29 | 213,271,629.41 | 173,120,773.01 | 231,492,546.70 | 271,643,403.10 |
2022-06-29 | 124,456,287.68 | 213,271,629.41 | 311,220,441.87 | 222,405,100.14 |
2022-03-30 | 127,653,603.83 | 124,456,287.68 | 212,351,484.77 | 215,548,800.92 |