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) |
2023-12-30 | 2,083,462,708.00 | 2,067,178,304.65 | 49,063,130.36 | 65,347,533.71 |
2023-09-29 | 2,098,735,699.63 | 2,083,462,708.00 | 25,335,323.78 | 40,608,315.41 |
2023-06-29 | 2,111,600,752.21 | 2,098,735,699.63 | 27,287,422.13 | 40,152,474.71 |
2023-03-30 | 2,120,545,306.03 | 2,111,600,752.21 | 29,279,766.12 | 38,224,319.94 |
2022-12-30 | 2,118,815,690.54 | 2,120,545,306.03 | 32,434,975.40 | 30,705,359.91 |
2022-09-29 | 2,133,755,336.37 | 2,118,815,690.54 | 33,453,915.34 | 48,393,561.17 |
2022-06-29 | 2,129,916,512.36 | 2,133,755,336.37 | 40,788,534.39 | 36,949,710.38 |
2022-03-30 | 2,126,341,928.89 | 2,129,916,512.36 | 48,767,622.85 | 45,193,039.38 |
2021-12-30 | 2,155,855,767.87 | 2,126,341,928.89 | 46,518,741.01 | 76,032,579.99 |
2021-09-29 | 2,216,335,145.19 | 2,155,855,767.87 | 76,807,928.29 | 137,287,305.61 |
2021-06-29 | 2,462,473,968.62 | 2,216,335,145.19 | 50,990,706.19 | 297,129,529.62 |
2021-03-30 | 2,601,944,302.41 | 2,462,473,968.62 | 118,313,507.56 | 257,783,841.35 |