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 | 811,981,073.39 | 794,401,990.58 | 49,754,482.94 | 67,333,565.75 |
2023-09-29 | 1,124,287,876.89 | 811,981,073.39 | 42,926,951.66 | 355,233,755.16 |
2023-06-29 | 1,346,158,569.43 | 1,124,287,876.89 | 34,272,919.49 | 256,143,612.03 |
2023-03-30 | 1,320,880,517.94 | 1,346,158,569.43 | 171,031,608.47 | 145,753,556.98 |
2022-12-30 | 1,265,914,336.76 | 1,320,880,517.94 | 116,196,381.39 | 61,230,200.21 |
2022-09-29 | 1,020,494,929.84 | 1,265,914,336.76 | 345,850,287.33 | 100,430,880.41 |
2022-06-29 | 1,061,641,436.09 | 1,020,494,929.84 | 60,815,720.25 | 101,962,226.50 |
2022-03-30 | 567,481,610.92 | 1,061,641,436.09 | 526,522,084.66 | 32,362,259.49 |
2021-12-30 | 510,503,035.66 | 567,481,610.92 | 93,615,057.36 | 36,636,482.10 |
2021-09-29 | 573,217,028.00 | 510,503,035.66 | 36,928,270.47 | 99,642,262.81 |
2021-06-29 | 577,033,240.70 | 573,217,028.00 | 73,346,692.94 | 77,162,905.64 |
2021-03-30 | 707,066,600.55 | 577,033,240.70 | 182,323,767.93 | 312,357,127.78 |