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 | 6,861,700,764.57 | 6,696,045,742.39 | 42,834,250,894.60 | 42,999,905,916.78 |
2023-09-29 | 9,282,669,953.58 | 6,861,700,764.57 | 42,580,965,565.08 | 45,001,934,754.09 |
2023-06-29 | 9,092,731,319.58 | 9,282,669,953.58 | 49,690,111,402.84 | 49,500,172,768.84 |
2023-03-30 | 9,008,693,335.38 | 9,092,731,319.58 | 54,931,746,648.58 | 54,847,708,664.38 |
2022-12-30 | 9,740,524,740.63 | 9,008,693,335.38 | 46,934,817,989.69 | 47,666,649,394.94 |
2022-09-29 | 11,214,179,408.39 | 9,740,524,740.63 | 55,747,779,610.09 | 57,221,434,277.85 |
2022-06-29 | 11,095,990,982.34 | 11,214,179,408.39 | 55,704,358,307.17 | 55,586,169,881.12 |
2022-03-30 | 12,005,060,449.52 | 11,095,990,982.34 | 62,356,990,108.13 | 63,266,059,575.31 |
2021-12-30 | 12,008,315,979.86 | 12,005,060,449.52 | 62,780,214,076.72 | 62,783,469,607.06 |
2021-09-29 | 12,899,114,375.56 | 12,008,315,979.86 | 77,546,641,592.23 | 78,437,439,987.93 |
2021-06-29 | 11,349,080,760.42 | 12,899,114,375.56 | 61,670,608,638.60 | 60,120,575,023.46 |
2021-03-30 | 11,190,246,855.83 | 11,349,080,760.42 | 67,730,800,457.33 | 67,571,966,552.74 |