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 | 18,678,589,249.77 | 13,922,029,688.49 | 7,979,310,450.87 | 12,735,870,012.15 |
2023-09-29 | 19,825,084,354.63 | 18,678,589,249.77 | 10,356,513,666.46 | 11,503,008,771.32 |
2023-06-29 | 14,732,804,969.46 | 19,825,084,354.63 | 18,599,216,277.49 | 13,506,936,892.32 |
2023-03-30 | 8,951,558,831.61 | 14,732,804,969.46 | 15,170,349,291.84 | 9,389,103,153.99 |
2022-12-30 | 15,428,030,737.67 | 8,951,558,831.61 | 12,100,573,084.35 | 18,577,044,990.41 |
2022-09-29 | 13,179,918,102.82 | 15,428,030,737.67 | 9,988,380,328.63 | 7,740,267,693.78 |
2022-06-29 | 11,616,106,798.62 | 13,179,918,102.82 | 18,961,388,545.89 | 17,397,577,241.69 |
2022-03-30 | 10,690,893,769.82 | 11,616,106,798.62 | 13,789,736,840.83 | 12,864,523,812.03 |
2021-12-30 | 11,262,559,427.30 | 10,690,893,769.82 | 9,218,033,499.66 | 9,789,699,157.14 |
2021-09-29 | 13,998,766,360.50 | 11,262,559,427.30 | 10,630,357,275.41 | 13,366,564,208.61 |
2021-06-29 | 12,801,106,894.39 | 13,998,766,360.50 | 6,828,325,896.17 | 5,630,666,430.06 |
2021-03-30 | 14,539,951,558.04 | 12,801,106,894.39 | 17,034,800,474.04 | 18,773,645,137.69 |