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 | 2,017,627,648.90 | 1,228,263,483.93 | 161,678,353.87 | 951,042,518.84 |
2023-09-29 | 1,160,776,307.04 | 2,017,627,648.90 | 1,137,379,082.18 | 280,527,740.32 |
2023-06-29 | 791,935,993.51 | 1,160,776,307.04 | 629,589,816.25 | 260,749,502.72 |
2023-03-30 | 914,107,750.35 | 791,935,993.51 | 197,815,034.29 | 319,986,791.13 |
2022-12-30 | 1,187,022,471.72 | 914,107,750.35 | 330,017,926.25 | 602,932,647.62 |
2022-09-29 | 1,307,092,071.86 | 1,187,022,471.72 | 483,180,259.66 | 603,249,859.80 |
2022-06-29 | 1,274,240,744.26 | 1,307,092,071.86 | 611,429,833.04 | 578,578,505.44 |
2022-03-30 | 1,116,298,094.96 | 1,274,240,744.26 | 463,833,952.67 | 305,891,303.37 |
2021-12-30 | 1,047,457,448.88 | 1,116,298,094.96 | 215,317,865.58 | 146,477,219.50 |
2021-09-29 | 754,323,867.43 | 1,047,457,448.88 | 357,850,592.65 | 64,717,011.20 |
2021-06-29 | 794,674,531.53 | 754,323,867.43 | 86,602,291.61 | 126,952,955.71 |
2021-03-30 | 762,286,216.11 | 794,674,531.53 | 173,548,100.45 | 141,159,785.03 |