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 | 2,507,186,750.62 | 4,749,095,385.15 | 3,279,826,088.27 | 1,037,917,453.74 |
2024-12-30 | 1,859,307,288.54 | 2,507,186,750.62 | 1,515,299,562.87 | 867,420,100.79 |
2024-09-29 | 2,763,824,552.91 | 1,859,307,288.54 | 314,078,219.36 | 1,218,595,483.73 |
2024-06-29 | 3,108,816,269.67 | 2,763,824,552.91 | 539,689,306.23 | 884,681,022.99 |
2024-03-30 | 4,168,721,645.54 | 3,108,816,269.67 | 163,329,184.83 | 1,223,234,560.70 |
2023-12-30 | 5,540,689,622.88 | 4,168,721,645.54 | 195,074,992.47 | 1,567,042,969.81 |
2023-09-29 | 6,571,034,583.89 | 5,540,689,622.88 | 916,449,365.73 | 1,946,794,326.74 |
2023-06-29 | 6,326,478,745.38 | 6,571,034,583.89 | 1,652,045,515.82 | 1,407,489,677.31 |
2023-03-30 | 4,750,280,193.67 | 6,326,478,745.38 | 2,882,152,820.66 | 1,305,954,268.95 |
2022-12-30 | 4,510,432,452.43 | 4,750,280,193.67 | 1,516,839,530.41 | 1,276,991,789.17 |
2022-09-29 | 3,955,599,425.03 | 4,510,432,452.43 | 1,688,388,855.39 | 1,133,555,827.99 |
2022-06-29 | 3,804,087,176.70 | 3,955,599,425.03 | 1,004,879,540.93 | 853,367,292.60 |
2022-03-30 | 1,802,329,653.47 | 3,804,087,176.70 | 3,099,829,880.84 | 1,098,072,357.61 |