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 | 2,861,071,377.49 | 3,799,508,778.99 | 938,437,500.00 | 98.50 |
2023-09-29 | 2,861,071,554.85 | 2,861,071,377.49 | - | 177.36 |
2023-06-29 | 2,861,071,604.10 | 2,861,071,554.85 | - | 49.25 |
2023-03-30 | 2,861,071,604.10 | 2,861,071,604.10 | - | - |
2022-12-30 | 1,901,472,122.06 | 2,861,071,604.10 | 959,599,846.46 | 364.42 |
2022-09-29 | 945,998,335.34 | 1,901,472,122.06 | 955,473,915.54 | 128.82 |
2022-06-29 | 945,998,414.15 | 945,998,335.34 | - | 78.81 |
2022-03-30 | 945,998,453.55 | 945,998,414.15 | - | 39.40 |
2021-12-30 | 945,998,473.25 | 945,998,453.55 | - | 19.70 |
2021-09-29 | 1,945,995,302.41 | 945,998,473.25 | 3,170.84 | 1,000,000,000.00 |
2021-06-29 | 1,945,995,302.41 | 1,945,995,302.41 | - | - |
2021-03-30 | 1,945,995,302.41 | 1,945,995,302.41 | - | - |