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 | 22,147,704,100.77 | 22,882,185,619.38 | 10,823,044,295.50 | 10,088,562,776.89 |
2023-09-29 | 21,719,937,217.82 | 22,147,704,100.77 | 11,686,411,747.95 | 11,258,644,865.00 |
2023-06-29 | 17,328,687,550.80 | 21,719,937,217.82 | 10,608,234,620.37 | 6,216,984,953.35 |
2023-03-30 | 17,572,878,035.29 | 17,328,687,550.80 | 6,416,749,358.93 | 6,660,939,843.42 |
2022-12-30 | 15,869,675,776.08 | 17,572,878,035.29 | 8,711,263,880.81 | 7,008,061,621.60 |
2022-09-29 | 16,112,491,210.13 | 15,869,675,776.08 | 9,356,469,969.03 | 9,599,285,403.08 |
2022-06-29 | 14,632,958,016.94 | 16,112,491,210.13 | 8,142,554,043.34 | 6,663,020,850.15 |
2022-03-30 | 11,314,078,139.48 | 14,632,958,016.94 | 11,532,646,184.72 | 8,213,766,307.26 |
2021-12-30 | 9,849,512,989.16 | 11,314,078,139.48 | 9,516,893,567.32 | 8,052,328,417.00 |
2021-09-29 | 10,745,225,624.14 | 9,849,512,989.16 | 6,641,884,396.35 | 7,537,597,031.33 |
2021-06-29 | 11,093,116,978.09 | 10,745,225,624.14 | 7,257,742,838.18 | 7,605,634,192.13 |
2021-03-30 | 11,098,298,991.75 | 11,093,116,978.09 | 6,453,838,139.57 | 6,459,020,153.23 |