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 | 8,728,075,255.20 | 7,991,396,715.52 | 9,454,522,453.41 | 10,191,200,993.09 |
2023-09-29 | 5,800,633,840.59 | 8,728,075,255.20 | 7,435,058,332.93 | 4,507,616,918.32 |
2023-06-29 | 5,878,389,046.07 | 5,800,633,840.59 | 3,892,932,589.85 | 3,970,687,795.33 |
2023-03-30 | 4,905,142,419.36 | 5,878,389,046.07 | 5,871,313,066.51 | 4,898,066,439.80 |
2022-12-30 | 5,667,917,832.13 | 4,905,142,419.36 | 6,315,244,426.58 | 7,078,019,839.35 |
2022-09-29 | 5,022,384,080.89 | 5,667,917,832.13 | 4,689,468,172.40 | 4,043,934,421.16 |
2022-06-29 | 5,421,170,950.46 | 5,022,384,080.89 | 8,635,786,555.56 | 9,034,573,425.13 |
2022-03-30 | 6,095,203,936.35 | 5,421,170,950.46 | 7,762,157,938.56 | 8,436,190,924.45 |
2021-12-30 | 5,470,760,358.38 | 6,095,203,936.35 | 7,847,892,207.68 | 7,223,448,629.71 |
2021-09-29 | 5,052,986,912.95 | 5,470,760,358.38 | 5,266,504,332.72 | 4,848,730,887.29 |
2021-06-29 | 5,182,973,265.71 | 5,052,986,912.95 | 5,562,200,058.52 | 5,692,186,411.28 |
2021-03-30 | 3,229,372,077.36 | 5,182,973,265.71 | 6,392,241,317.42 | 4,438,640,129.07 |