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 | 11,109,842,592.46 | 9,136,437,980.08 | 1,372,253,337.39 | 3,345,657,949.77 |
2023-09-29 | 12,998,811,219.94 | 11,109,842,592.46 | 4,604,373,304.15 | 6,493,341,931.63 |
2023-06-29 | 8,959,540,516.44 | 12,998,811,219.94 | 6,400,765,048.22 | 2,361,494,344.72 |
2023-03-30 | 6,845,303,879.51 | 8,959,540,516.44 | 4,026,637,193.34 | 1,912,400,556.41 |
2022-12-30 | 12,820,209,378.81 | 6,845,303,879.51 | 2,392,144,603.20 | 8,367,050,102.50 |
2022-09-29 | 12,964,405,490.91 | 12,820,209,378.81 | 5,324,247,216.77 | 5,468,443,328.87 |
2022-06-29 | 8,080,860,615.61 | 12,964,405,490.91 | 9,499,851,973.86 | 4,616,307,098.56 |
2022-03-30 | 4,561,961,729.92 | 8,080,860,615.61 | 6,510,990,188.90 | 2,992,091,303.21 |
2021-12-30 | 4,187,173,717.31 | 4,561,961,729.92 | 2,633,928,663.18 | 2,259,140,650.57 |
2021-09-29 | 3,788,882,147.74 | 4,187,173,717.31 | 3,189,139,320.53 | 2,790,847,750.96 |
2021-06-29 | 3,056,649,518.71 | 3,788,882,147.74 | 1,658,060,738.15 | 925,828,109.12 |
2021-03-30 | 2,324,523,746.34 | 3,056,649,518.71 | 1,165,636,736.95 | 433,510,964.58 |