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 | 8,558,475,337.48 | 5,907,766,075.33 | 2,484,484,243.70 | 5,135,193,505.85 |
2023-09-29 | 8,373,370,571.75 | 8,558,475,337.48 | 5,228,239,205.35 | 5,043,134,439.62 |
2023-06-29 | 6,250,149,970.25 | 8,373,370,571.75 | 5,213,114,088.28 | 3,089,893,486.78 |
2023-03-30 | 3,446,194,862.05 | 6,250,149,970.25 | 4,248,142,578.80 | 1,444,187,470.60 |
2022-12-30 | 4,072,643,475.94 | 3,446,194,862.05 | 1,552,396,967.99 | 2,178,845,581.88 |
2022-09-29 | 3,667,875,621.84 | 4,072,643,475.94 | 2,552,456,689.73 | 2,147,688,835.63 |
2022-06-29 | 2,297,686,327.15 | 3,667,875,621.84 | 2,768,951,210.52 | 1,398,761,915.83 |
2022-03-30 | 1,521,218,472.17 | 2,297,686,327.15 | 1,347,614,602.89 | 571,146,747.91 |
2021-12-30 | 1,469,904,929.57 | 1,521,218,472.17 | 1,118,560,105.92 | 1,067,246,563.32 |
2021-09-29 | 1,211,195,987.56 | 1,469,904,929.57 | 1,178,268,450.95 | 919,559,508.94 |
2021-06-29 | 1,079,526,366.59 | 1,211,195,987.56 | 1,395,578,487.74 | 1,263,908,866.77 |
2021-03-30 | 720,832,896.48 | 1,079,526,366.59 | 597,786,475.29 | 239,093,005.18 |