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 | 867,678,261.95 | 576,622,745.08 | 34,525,418.30 | 325,580,935.17 |
2023-09-29 | 829,965,757.82 | 867,678,261.95 | 308,901,784.04 | 271,189,279.91 |
2023-06-29 | 814,789,532.66 | 829,965,757.82 | 278,944,043.14 | 263,767,817.98 |
2023-03-30 | 813,777,206.41 | 814,789,532.66 | 492,360,271.84 | 491,347,945.59 |
2022-12-30 | 733,303,350.78 | 813,777,206.41 | 348,654,324.71 | 268,180,469.08 |
2022-09-29 | 742,974,072.76 | 733,303,350.78 | 283,222,851.00 | 292,893,572.98 |
2022-06-29 | 747,116,461.28 | 742,974,072.76 | 268,505,679.34 | 272,648,067.86 |
2022-03-30 | 821,695,590.41 | 747,116,461.28 | 366,501,524.56 | 441,080,653.69 |
2021-12-30 | 805,197,302.88 | 821,695,590.41 | 352,689,802.36 | 336,191,514.83 |
2021-09-29 | 845,300,727.23 | 805,197,302.88 | 368,221,627.50 | 408,325,051.85 |
2021-06-29 | 895,853,156.36 | 845,300,727.23 | 453,304,327.30 | 503,856,756.43 |
2021-03-30 | 932,832,064.88 | 895,853,156.36 | 585,796,071.43 | 622,774,979.95 |