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 | 7,651,724,640.71 | 9,179,384,826.86 | 7,259,047,440.37 | 5,731,387,254.22 |
2023-09-29 | 7,278,898,886.93 | 7,651,724,640.71 | 5,449,384,537.78 | 5,076,558,784.00 |
2023-06-29 | 5,578,890,588.09 | 7,278,898,886.93 | 6,116,759,969.82 | 4,416,751,670.98 |
2023-03-30 | 5,619,499,086.16 | 5,578,890,588.09 | 3,604,607,738.27 | 3,645,216,236.34 |
2022-12-30 | 5,462,226,885.62 | 5,619,499,086.16 | 3,087,241,386.52 | 2,929,969,185.98 |
2022-09-29 | 5,930,662,355.00 | 5,462,226,885.62 | 3,155,452,797.26 | 3,623,888,266.64 |
2022-06-29 | 6,364,354,628.27 | 5,930,662,355.00 | 3,313,270,619.65 | 3,746,962,892.92 |
2022-03-30 | 6,456,937,723.31 | 6,364,354,628.27 | 4,363,797,152.80 | 4,456,380,247.84 |
2021-12-30 | 7,172,484,528.00 | 6,456,937,723.31 | 3,775,471,846.97 | 4,491,018,651.66 |
2021-09-29 | 8,379,564,844.96 | 7,172,484,528.00 | 5,366,442,572.62 | 6,573,522,889.58 |
2021-06-29 | 10,537,294,928.17 | 8,379,564,844.96 | 6,632,868,907.64 | 8,790,598,990.85 |
2021-03-30 | 7,459,219,924.00 | 10,537,294,928.17 | 13,128,720,673.74 | 10,050,645,669.57 |