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 | 1,334,663,484.24 | 1,288,830,002.55 | 11,381,327.27 | 57,214,808.96 |
2023-09-29 | 1,428,161,019.41 | 1,334,663,484.24 | 14,841,016.17 | 108,338,551.34 |
2023-06-29 | 1,699,124,238.37 | 1,428,161,019.41 | 29,949,272.91 | 300,912,491.87 |
2023-03-30 | 1,522,523,862.98 | 1,699,124,238.37 | 342,317,680.24 | 165,717,304.85 |
2022-12-30 | 1,474,413,924.97 | 1,522,523,862.98 | 90,695,258.86 | 42,585,320.85 |
2022-09-29 | 1,205,218,285.79 | 1,474,413,924.97 | 309,803,313.49 | 40,607,674.31 |
2022-06-29 | 1,197,841,897.54 | 1,205,218,285.79 | 31,669,389.36 | 24,293,001.11 |
2022-03-30 | 1,211,371,450.80 | 1,197,841,897.54 | 14,870,644.84 | 28,400,198.10 |
2021-12-30 | 1,228,074,641.38 | 1,211,371,450.80 | 9,437,567.47 | 26,140,758.05 |
2021-09-29 | 1,223,601,034.85 | 1,228,074,641.38 | 47,790,783.99 | 43,317,177.46 |
2021-06-29 | 1,270,397,918.60 | 1,223,601,034.85 | 9,099,425.28 | 55,896,309.03 |
2021-03-30 | 1,351,300,008.66 | 1,270,397,918.60 | 42,237,631.43 | 123,139,721.49 |