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 | 18,880,073,197.13 | 17,379,440,466.35 | 12,881,133,013.28 | 14,381,765,744.06 |
2023-09-29 | 15,923,885,029.04 | 18,880,073,197.13 | 19,867,507,096.81 | 16,911,318,928.72 |
2023-06-29 | 15,809,768,285.47 | 15,923,885,029.04 | 13,738,913,543.54 | 13,624,796,799.97 |
2023-03-30 | 12,812,267,101.05 | 15,809,768,285.47 | 19,649,700,306.18 | 16,652,199,121.76 |
2022-12-30 | 6,298,508,679.65 | 12,812,267,101.05 | 16,473,628,685.32 | 9,959,870,263.92 |
2022-09-29 | 6,131,084,040.97 | 6,298,508,679.65 | 8,910,066,093.49 | 8,742,641,454.81 |
2022-06-29 | 5,541,266,667.43 | 6,131,084,040.97 | 10,064,188,022.42 | 9,474,370,648.88 |
2022-03-30 | 4,411,029,251.35 | 5,541,266,667.43 | 9,798,814,229.30 | 8,668,576,813.22 |
2021-12-30 | 3,128,436,985.40 | 4,411,029,251.35 | 8,795,991,564.24 | 7,513,399,298.29 |
2021-09-29 | 2,926,459,592.95 | 3,128,436,985.40 | 6,910,152,906.22 | 6,708,175,513.77 |
2021-06-29 | 1,631,997,412.76 | 2,926,459,592.95 | 8,089,135,355.96 | 6,794,673,175.77 |
2021-03-30 | 1,738,773,403.72 | 1,631,997,412.76 | 5,119,100,638.66 | 5,225,876,629.62 |