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 | 36,507,719,812.73 | 31,337,773,713.73 | 14,569,321,883.90 | 19,739,267,982.90 |
2023-09-29 | 46,386,324,187.63 | 36,507,719,812.73 | 12,738,613,694.00 | 22,617,218,068.90 |
2023-06-29 | 37,579,246,886.05 | 46,386,324,187.63 | 27,408,401,697.73 | 18,601,324,396.15 |
2023-03-30 | 25,695,752,383.47 | 37,579,246,886.05 | 34,139,044,725.15 | 22,255,550,222.57 |
2022-12-30 | 35,054,421,174.99 | 25,695,752,383.47 | 9,853,734,051.17 | 19,212,402,842.69 |
2022-09-29 | 41,367,562,673.28 | 35,054,421,174.99 | 19,991,796,138.87 | 26,304,937,637.16 |
2022-06-29 | 42,192,517,935.26 | 41,367,562,673.28 | 23,951,849,012.14 | 24,776,804,274.12 |
2022-03-30 | 45,492,179,075.19 | 42,192,517,935.26 | 24,299,635,553.20 | 27,599,296,693.13 |
2021-12-30 | 53,851,184,938.45 | 45,492,179,075.19 | 32,993,358,123.52 | 41,352,363,986.78 |
2021-09-29 | 49,227,703,839.03 | 53,851,184,938.45 | 31,876,031,284.15 | 27,252,550,184.73 |
2021-06-29 | 47,581,387,124.62 | 49,227,703,839.03 | 28,611,187,962.83 | 26,964,871,248.42 |
2021-03-30 | 51,391,295,162.60 | 47,581,387,124.62 | 31,276,860,581.08 | 35,086,768,619.06 |