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 | 6,728,544,256.05 | 4,471,868,179.98 | 5,723,835,930.79 | 7,980,512,006.86 |
2023-09-29 | 8,042,395,541.46 | 6,728,544,256.05 | 8,708,447,017.16 | 10,022,298,302.57 |
2023-06-29 | 5,283,032,777.61 | 8,042,395,541.46 | 9,008,463,408.01 | 6,249,100,644.16 |
2023-03-30 | 1,614,687,771.73 | 5,283,032,777.61 | 7,899,334,120.89 | 4,230,989,115.01 |
2022-12-30 | 1,079,509,352.81 | 1,614,687,771.73 | 2,858,428,675.48 | 2,323,250,256.56 |
2022-09-29 | 555,228,629.67 | 1,079,509,352.81 | 1,436,629,818.50 | 912,349,095.36 |
2022-06-29 | 788,991,457.98 | 555,228,629.67 | 815,591,239.14 | 1,049,354,067.45 |
2022-03-30 | 2,027,770,519.69 | 788,991,457.98 | 177,669,633.18 | 1,416,448,694.89 |
2021-12-30 | 1,889,481,034.74 | 2,027,770,519.69 | 3,966,091,550.49 | 3,827,802,065.54 |
2021-09-29 | 2,216,584,719.99 | 1,889,481,034.74 | 3,627,550,225.24 | 3,954,653,910.49 |
2021-06-29 | 1,481,804,185.90 | 2,216,584,719.99 | 4,627,568,116.70 | 3,892,787,582.61 |
2021-03-30 | 2,365,488,653.95 | 1,481,804,185.90 | 14,648,616,420.40 | 15,532,300,888.45 |