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 | 3,601,936,410.00 | 3,910,936,410.00 | 473,000,000.00 | 164,000,000.00 |
2023-09-29 | 2,942,936,410.00 | 3,601,936,410.00 | 786,000,000.00 | 127,000,000.00 |
2023-06-29 | 2,479,936,410.00 | 2,942,936,410.00 | 687,000,000.00 | 224,000,000.00 |
2023-03-30 | 2,167,936,410.00 | 2,479,936,410.00 | 621,000,000.00 | 309,000,000.00 |
2022-12-30 | 1,942,936,410.00 | 2,167,936,410.00 | 395,000,000.00 | 170,000,000.00 |
2022-09-29 | 1,735,936,410.00 | 1,942,936,410.00 | 287,000,000.00 | 80,000,000.00 |
2022-06-29 | 1,986,936,410.00 | 1,735,936,410.00 | 235,000,000.00 | 486,000,000.00 |
2022-03-30 | 1,086,936,410.00 | 1,986,936,410.00 | 1,019,000,000.00 | 119,000,000.00 |
2021-12-30 | 1,183,936,410.00 | 1,086,936,410.00 | 236,000,000.00 | 333,000,000.00 |
2021-09-29 | 1,056,936,410.00 | 1,183,936,410.00 | 410,000,000.00 | 283,000,000.00 |
2021-06-29 | 1,549,936,410.00 | 1,056,936,410.00 | 197,000,000.00 | 690,000,000.00 |
2021-03-30 | 1,254,936,410.00 | 1,549,936,410.00 | 687,000,000.00 | 392,000,000.00 |