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 | 1,015,994,091.17 | 1,000,201,810.12 | 18,187,182.65 | 33,979,463.70 |
2023-09-29 | 1,024,944,568.30 | 1,015,994,091.17 | 23,290,358.45 | 32,240,835.58 |
2023-06-29 | 1,055,177,789.80 | 1,024,944,568.30 | 27,592,886.01 | 57,826,107.51 |
2023-03-30 | 1,061,910,849.50 | 1,055,177,789.80 | 28,407,558.74 | 35,140,618.44 |
2022-12-30 | 1,057,776,710.44 | 1,061,910,849.50 | 27,772,946.22 | 23,638,807.16 |
2022-09-29 | 1,061,386,789.93 | 1,057,776,710.44 | 33,286,789.99 | 36,896,869.48 |
2022-06-29 | 1,071,476,338.88 | 1,061,386,789.93 | 44,490,128.39 | 54,579,677.34 |
2022-03-30 | 1,062,141,139.17 | 1,071,476,338.88 | 56,240,339.16 | 46,905,139.45 |
2021-12-30 | 1,090,891,104.29 | 1,062,141,139.17 | 46,515,399.44 | 75,265,364.56 |
2021-09-29 | 1,122,045,966.37 | 1,090,891,104.29 | 86,042,763.56 | 117,197,625.64 |
2021-06-29 | 1,166,774,898.17 | 1,122,045,966.37 | 62,468,081.29 | 107,197,013.09 |
2021-03-30 | 1,228,603,670.75 | 1,166,774,898.17 | 186,990,644.09 | 248,819,416.67 |