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 | 86,541,153,790.35 | 86,056,157,551.30 | 140,097,035,084.45 | 140,582,031,323.50 |
2023-09-29 | 89,639,142,776.99 | 86,541,153,790.35 | 137,274,402,790.22 | 140,372,391,776.86 |
2023-06-29 | 90,969,261,332.41 | 89,639,142,776.99 | 145,973,027,480.80 | 147,303,146,036.22 |
2023-03-30 | 92,833,351,238.95 | 90,969,261,332.41 | 160,774,438,246.13 | 162,638,528,152.67 |
2022-12-30 | 79,497,882,845.10 | 92,833,351,238.95 | 166,493,724,723.48 | 153,158,256,329.63 |
2022-09-29 | 83,236,277,952.87 | 79,497,882,845.10 | 150,763,176,544.21 | 154,501,571,651.98 |
2022-06-29 | 80,940,297,098.11 | 83,236,277,952.87 | 151,668,470,232.21 | 149,372,489,377.45 |
2022-03-30 | 73,425,088,292.32 | 80,940,297,098.11 | 175,612,264,753.02 | 168,097,055,947.23 |
2021-12-30 | 74,989,941,711.87 | 73,425,088,292.32 | 201,045,159,401.60 | 202,610,012,821.15 |
2021-09-29 | 81,369,055,621.68 | 74,989,941,711.87 | 223,136,881,596.04 | 229,515,995,505.85 |
2021-06-29 | 66,000,282,023.50 | 81,369,055,621.68 | 234,051,068,590.33 | 218,682,294,992.15 |
2021-03-30 | 31,007,057,583.53 | 66,000,282,023.50 | 209,532,397,585.26 | 174,539,173,145.29 |