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 | 10,636,491,230.39 | 9,780,743,132.97 | 8,898,547,028.76 | 9,754,295,126.18 |
2023-09-29 | 10,481,778,217.81 | 10,636,491,230.39 | 11,182,764,309.80 | 11,028,051,297.22 |
2023-06-29 | 10,983,264,112.33 | 10,481,778,217.81 | 9,004,721,099.60 | 9,506,206,994.12 |
2023-03-30 | 10,210,247,909.38 | 10,983,264,112.33 | 11,705,729,437.38 | 10,932,713,234.43 |
2022-12-30 | 9,256,106,544.19 | 10,210,247,909.38 | 8,318,496,562.47 | 7,364,355,197.28 |
2022-09-29 | 9,765,670,024.22 | 9,256,106,544.19 | 8,799,678,483.80 | 9,309,241,963.83 |
2022-06-29 | 11,096,546,210.28 | 9,765,670,024.22 | 6,603,835,536.37 | 7,934,711,722.43 |
2022-03-30 | 9,168,966,934.61 | 11,096,546,210.28 | 11,827,685,260.10 | 9,900,105,984.43 |
2021-12-30 | 10,226,429,559.81 | 9,168,966,934.61 | 7,401,346,583.71 | 8,458,809,208.91 |
2021-09-29 | 11,308,992,062.13 | 10,226,429,559.81 | 9,950,236,553.23 | 11,032,799,055.55 |
2021-06-29 | 11,530,626,973.41 | 11,308,992,062.13 | 14,061,933,596.37 | 14,283,568,507.65 |
2021-03-30 | 10,341,398,460.56 | 11,530,626,973.41 | 16,167,888,715.43 | 14,978,660,202.58 |