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 | 21,775,626,095.15 | 14,568,737,698.42 | 11,440,398,789.40 | 18,647,287,186.13 |
2024-09-29 | 21,335,108,676.80 | 21,775,626,095.15 | 16,673,331,034.83 | 16,232,813,616.48 |
2024-06-29 | 23,088,871,121.75 | 21,335,108,676.80 | 10,793,810,512.66 | 12,547,572,957.61 |
2024-03-30 | 20,760,202,703.39 | 23,088,871,121.75 | 11,879,270,373.97 | 9,550,601,955.61 |
2023-12-30 | 23,864,416,313.17 | 20,760,202,703.39 | 14,391,608,320.77 | 17,495,821,930.55 |
2023-09-29 | 21,001,969,371.75 | 23,864,416,313.17 | 13,887,767,042.29 | 11,025,320,100.87 |
2023-06-29 | 17,619,927,684.40 | 21,001,969,371.75 | 13,152,044,745.78 | 9,770,003,058.43 |
2023-03-30 | 16,309,510,255.88 | 17,619,927,684.40 | 11,608,942,032.16 | 10,298,524,603.64 |
2022-12-30 | 17,253,753,520.11 | 16,309,510,255.88 | 15,052,924,991.45 | 15,997,168,255.68 |
2022-09-29 | 13,005,100,823.54 | 17,253,753,520.11 | 12,109,231,946.83 | 7,860,579,250.26 |
2022-06-29 | 10,912,825,351.84 | 13,005,100,823.54 | 10,204,080,634.60 | 8,111,805,162.90 |
2022-03-30 | 10,513,355,531.90 | 10,912,825,351.84 | 9,918,986,824.90 | 9,519,517,004.96 |