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 | 539,802,820.20 | 558,513,901.19 | 384,288,605.66 | 365,577,524.67 |
2023-09-29 | 631,390,497.17 | 539,802,820.20 | 962,760,871.90 | 1,054,348,548.87 |
2023-06-29 | 1,090,224,010.05 | 631,390,497.17 | 766,565,550.17 | 1,225,399,063.05 |
2023-03-30 | 1,670,792,334.42 | 1,090,224,010.05 | 232,587,149.38 | 813,155,473.75 |
2022-12-30 | 2,981,631,316.67 | 1,670,792,334.42 | 705,160,193.13 | 2,015,999,175.38 |
2022-09-29 | 8,937,869,003.96 | 2,981,631,316.67 | 3,421,767,308.96 | 9,378,004,996.25 |
2022-06-29 | 9,455,596,516.75 | 8,937,869,003.96 | 5,655,824,088.57 | 6,173,551,601.36 |
2022-03-30 | 13,059,770,541.47 | 9,455,596,516.75 | 6,938,285,146.70 | 10,542,459,171.42 |
2021-12-30 | 16,411,917,778.57 | 13,059,770,541.47 | 6,711,350,360.20 | 10,063,497,597.30 |
2021-09-29 | 25,646,532,078.08 | 16,411,917,778.57 | 8,910,684,926.45 | 18,145,299,225.96 |
2021-06-29 | 25,964,712,847.14 | 25,646,532,078.08 | 12,917,685,726.29 | 13,235,866,495.35 |
2021-03-30 | 18,209,160,548.26 | 25,964,712,847.14 | 13,886,824,016.45 | 6,131,271,717.57 |