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 | 936,899,422.02 | 913,969,875.99 | 208,444,126.55 | 231,373,672.58 |
2023-09-29 | 1,135,449,308.14 | 936,899,422.02 | 89,138,244.23 | 287,688,130.35 |
2023-06-29 | 1,260,292,795.58 | 1,135,449,308.14 | 99,940,459.03 | 224,783,946.47 |
2023-03-30 | 1,456,376,334.70 | 1,260,292,795.58 | 75,296,192.39 | 271,379,731.51 |
2022-12-30 | 3,029,949,464.01 | 1,456,376,334.70 | 124,986,656.20 | 1,698,559,785.51 |
2022-09-29 | 3,977,826,767.14 | 3,029,949,464.01 | 373,379,496.09 | 1,321,256,799.22 |
2022-06-29 | 4,180,097,416.78 | 3,977,826,767.14 | 324,940,929.66 | 527,211,579.30 |
2022-03-30 | 4,778,015,551.37 | 4,180,097,416.78 | 330,842,749.98 | 928,760,884.57 |
2021-12-30 | 4,128,831,239.06 | 4,778,015,551.37 | 1,803,069,388.41 | 1,153,885,076.10 |
2021-09-29 | 4,336,215,313.29 | 4,128,831,239.06 | 520,108,727.91 | 727,492,802.14 |
2021-06-29 | 4,532,804,873.76 | 4,336,215,313.29 | 381,074,028.36 | 577,663,588.83 |
2021-03-30 | 3,646,682,969.97 | 4,532,804,873.76 | 1,768,683,620.43 | 882,561,716.64 |