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 | 2,351,595,420.05 | 2,358,918,654.60 | 3,810,790,723.13 | 3,803,467,488.58 |
2023-09-29 | 2,436,052,448.12 | 2,351,595,420.05 | 15,791,280,666.25 | 15,875,737,694.32 |
2023-06-29 | 4,500,953,091.88 | 2,436,052,448.12 | 13,275,164,115.60 | 15,340,064,759.36 |
2023-03-30 | 5,906,173,333.27 | 4,500,953,091.88 | 13,876,917,653.58 | 15,282,137,894.97 |
2022-12-30 | 8,366,287,899.71 | 5,906,173,333.27 | 16,198,022,637.89 | 18,658,137,204.33 |
2022-09-29 | 8,648,884,287.35 | 8,366,287,899.71 | 23,011,190,570.94 | 23,293,786,958.58 |
2022-06-29 | 6,531,203,433.60 | 8,648,884,287.35 | 16,244,278,508.89 | 14,126,597,655.14 |
2022-03-30 | 7,912,630,439.15 | 6,531,203,433.60 | 10,197,581,751.67 | 11,579,008,757.22 |
2021-12-30 | 10,319,827,152.70 | 7,912,630,439.15 | 9,366,418,717.85 | 11,773,615,431.40 |
2021-09-29 | 8,385,708,772.31 | 10,319,827,152.70 | 10,019,126,691.85 | 8,085,008,311.46 |
2021-06-29 | 8,171,571,231.56 | 8,385,708,772.31 | 12,812,331,208.89 | 12,598,193,668.14 |
2021-03-30 | 12,397,190,146.91 | 8,171,571,231.56 | 25,619,477,018.79 | 29,845,095,934.14 |