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 | 904,185,080.69 | 2,387,438,001.28 | 1,845,687,485.94 | 362,434,565.35 |
2023-09-29 | 863,817,802.62 | 904,185,080.69 | 645,813,267.16 | 605,445,989.09 |
2023-06-29 | 786,680,282.35 | 863,817,802.62 | 457,914,998.69 | 380,777,478.42 |
2023-03-30 | 1,652,524,138.11 | 786,680,282.35 | 235,651,487.21 | 1,101,495,342.97 |
2022-12-30 | 1,170,917,925.58 | 1,652,524,138.11 | 1,198,482,174.67 | 716,875,962.14 |
2022-09-29 | 1,556,135,815.00 | 1,170,917,925.58 | 300,469,427.82 | 685,687,317.24 |
2022-06-29 | 901,739,998.98 | 1,556,135,815.00 | 2,215,964,725.28 | 1,561,568,909.26 |
2022-03-30 | 2,553,757,569.31 | 901,739,998.98 | 202,636,176.84 | 1,854,653,747.17 |
2021-12-30 | 1,223,846,141.70 | 2,553,757,569.31 | 1,770,366,775.12 | 440,455,347.51 |
2021-09-29 | 1,815,048,242.55 | 1,223,846,141.70 | 455,174,435.26 | 1,046,376,536.11 |
2021-06-29 | 2,813,489,973.81 | 1,815,048,242.55 | 824,540,584.85 | 1,822,982,316.11 |
2021-03-30 | 417,971,996.57 | 2,813,489,973.81 | 3,387,444,838.97 | 991,926,861.73 |