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 | 23,864,416,313.17 | 20,760,202,703.39 | 14,391,608,320.77 | 17,495,821,930.55 |
2023-09-29 | 21,001,969,371.75 | 23,864,416,313.17 | 13,887,767,042.29 | 11,025,320,100.87 |
2023-06-29 | 17,619,927,684.40 | 21,001,969,371.75 | 13,152,044,745.78 | 9,770,003,058.43 |
2023-03-30 | 16,309,510,255.88 | 17,619,927,684.40 | 11,608,942,032.16 | 10,298,524,603.64 |
2022-12-30 | 17,253,753,520.11 | 16,309,510,255.88 | 15,052,924,991.45 | 15,997,168,255.68 |
2022-09-29 | 13,005,100,823.54 | 17,253,753,520.11 | 12,109,231,946.83 | 7,860,579,250.26 |
2022-06-29 | 10,912,825,351.84 | 13,005,100,823.54 | 10,204,080,634.60 | 8,111,805,162.90 |
2022-03-30 | 10,513,355,531.90 | 10,912,825,351.84 | 9,918,986,824.90 | 9,519,517,004.96 |
2021-12-30 | 8,153,713,063.55 | 10,513,355,531.90 | 10,192,687,344.20 | 7,833,044,875.85 |
2021-09-29 | 7,853,414,192.55 | 8,153,713,063.55 | 8,035,764,893.87 | 7,735,466,022.87 |
2021-06-29 | 8,600,576,019.56 | 7,853,414,192.55 | 6,921,755,088.31 | 7,668,916,915.32 |
2021-03-30 | 7,672,405,216.42 | 8,600,576,019.56 | 7,288,121,635.94 | 6,359,950,832.80 |