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 | 49,470,558,522.22 | 71,166,572,890.77 | 423,940,926,876.50 | 402,244,912,507.95 |
2023-09-29 | 42,395,229,388.75 | 49,470,558,522.22 | 302,870,686,672.00 | 295,795,357,538.53 |
2023-06-29 | 40,751,623,788.84 | 42,395,229,388.75 | 209,470,375,015.05 | 207,826,769,415.14 |
2023-03-30 | 32,542,638,173.42 | 40,751,623,788.84 | 175,920,458,612.88 | 167,711,472,997.46 |
2022-12-30 | 10,432,939,031.82 | 32,542,638,173.42 | 217,102,697,472.33 | 194,992,998,330.73 |
2022-09-29 | 10,960,671,457.44 | 10,432,939,031.82 | 6,638,394,014.35 | 7,166,126,439.97 |
2022-06-29 | 11,055,142,786.86 | 10,960,671,457.44 | 6,538,035,536.67 | 6,632,506,866.09 |
2022-03-30 | 10,897,634,645.18 | 11,055,142,786.86 | 8,074,056,892.33 | 7,916,548,750.65 |
2021-12-30 | 11,106,791,672.99 | 10,897,634,645.18 | 7,512,293,590.14 | 7,721,450,617.95 |
2021-09-29 | 11,485,835,261.10 | 11,106,791,672.99 | 8,170,632,931.71 | 8,549,676,519.82 |
2021-06-29 | 12,124,400,161.21 | 11,485,835,261.10 | 8,350,153,041.49 | 8,988,717,941.60 |
2021-03-30 | 12,413,840,118.53 | 12,124,400,161.21 | 10,472,870,088.01 | 10,762,310,045.33 |