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 | 60,682,096,041.39 | 46,186,960,068.49 | 21,546,329,997.50 | 36,041,465,970.40 |
2023-09-29 | 70,736,128,146.27 | 60,682,096,041.39 | 28,058,115,625.56 | 38,112,147,730.44 |
2023-06-29 | 65,826,656,027.26 | 70,736,128,146.27 | 36,941,578,393.50 | 32,032,106,274.49 |
2023-03-30 | 72,157,260,136.44 | 65,826,656,027.26 | 31,258,426,306.11 | 37,589,030,415.29 |
2022-12-30 | 103,026,701,691.39 | 72,157,260,136.44 | 52,343,717,001.49 | 83,213,158,556.44 |
2022-09-29 | 97,309,573,235.88 | 103,026,701,691.39 | 57,591,511,762.61 | 51,874,383,307.10 |
2022-06-29 | 86,667,690,149.39 | 97,309,573,235.88 | 63,758,470,910.69 | 53,116,587,824.20 |
2022-03-30 | 72,257,245,174.64 | 86,667,690,149.39 | 65,115,145,033.65 | 50,704,700,058.90 |
2021-12-30 | 88,910,610,359.66 | 72,257,245,174.64 | 53,671,631,734.25 | 70,324,996,919.27 |
2021-09-29 | 81,150,084,826.71 | 88,910,610,359.66 | 47,875,484,523.99 | 40,114,958,991.04 |
2021-06-29 | 95,942,486,984.48 | 81,150,084,826.71 | 25,963,824,658.40 | 40,756,226,816.17 |
2021-03-30 | 85,752,296,937.30 | 95,942,486,984.48 | 61,226,347,814.57 | 51,036,157,767.39 |