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 | 1,736,139,714.12 | 1,710,062,959.23 | 24,442,177.09 | 50,518,931.98 |
2023-09-29 | 1,743,175,498.21 | 1,736,139,714.12 | 34,997,268.02 | 42,033,052.11 |
2023-06-29 | 1,773,923,939.27 | 1,743,175,498.21 | 33,315,353.69 | 64,063,794.75 |
2023-03-30 | 1,988,907,346.90 | 1,773,923,939.27 | 34,699,110.87 | 249,682,518.50 |
2022-12-30 | 1,954,482,557.00 | 1,988,907,346.90 | 83,823,883.19 | 49,399,093.29 |
2022-09-29 | 1,911,027,218.07 | 1,954,482,557.00 | 86,271,345.29 | 42,816,006.36 |
2022-06-29 | 1,855,928,396.01 | 1,911,027,218.07 | 98,268,270.19 | 43,169,448.13 |
2022-03-30 | 2,027,737,537.05 | 1,855,928,396.01 | 63,929,018.61 | 235,738,159.65 |
2021-12-30 | 2,062,051,622.43 | 2,027,737,537.05 | 67,738,125.09 | 102,052,210.47 |
2021-09-29 | 2,125,377,923.17 | 2,062,051,622.43 | 140,231,029.40 | 203,557,330.14 |
2021-06-29 | 2,415,836,614.98 | 2,125,377,923.17 | 113,512,608.52 | 403,971,300.33 |
2021-03-30 | 3,659,487,326.21 | 2,415,836,614.98 | 237,094,860.17 | 1,480,745,571.40 |