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 | 1,962,716,428.79 | 1,466,999,807.97 | 3,055,844.42 | 498,772,465.24 |
2023-09-29 | 502,476,415.81 | 1,962,716,428.79 | 2,920,405,571.74 | 1,460,165,558.76 |
2023-06-29 | 502,464,439.29 | 502,476,415.81 | 254,692.09 | 242,715.57 |
2023-03-30 | 502,742,528.47 | 502,464,439.29 | 175,670.14 | 453,759.32 |
2022-12-30 | 504,292,041.80 | 502,742,528.47 | 173,252.70 | 1,722,766.03 |
2022-09-29 | 505,718,689.30 | 504,292,041.80 | 778,103.85 | 2,204,751.35 |
2022-06-29 | 505,371,655.50 | 505,718,689.30 | 1,940,583.98 | 1,593,550.18 |
2022-03-30 | 505,447,181.93 | 505,371,655.50 | 947,479.19 | 1,023,005.62 |
2021-12-30 | 506,007,952.80 | 505,447,181.93 | 664,676.04 | 1,225,446.91 |
2021-09-29 | 505,885,504.19 | 506,007,952.80 | 852,183.82 | 729,735.21 |
2021-06-29 | 506,828,869.34 | 505,885,504.19 | 241,341.90 | 1,184,707.05 |
2021-03-30 | 508,182,584.94 | 506,828,869.34 | 815,824.80 | 2,169,540.40 |