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 | 514,619,476.34 | 2,814,826,019.43 | 2,300,296,595.32 | 90,052.23 |
2023-09-29 | 515,066,601.49 | 514,619,476.34 | 46,412.37 | 493,537.52 |
2023-06-29 | 515,216,341.96 | 515,066,601.49 | 120,892.23 | 270,632.70 |
2023-03-30 | 515,277,922.57 | 515,216,341.96 | 201,376.26 | 262,956.87 |
2022-12-30 | 515,747,354.70 | 515,277,922.57 | 236,720.19 | 706,152.32 |
2022-09-29 | 515,634,994.36 | 515,747,354.70 | 507,977.53 | 395,617.19 |
2022-06-29 | 515,983,197.88 | 515,634,994.36 | 212,269.95 | 560,473.47 |
2022-03-30 | 515,351,635.85 | 515,983,197.88 | 1,145,973.61 | 514,411.58 |
2021-12-30 | 535,375,628.85 | 515,351,635.85 | 261,347.51 | 20,285,340.51 |
2021-09-29 | 555,170,521.87 | 535,375,628.85 | 716,492.63 | 20,511,385.65 |
2021-06-29 | 769,302,070.22 | 555,170,521.87 | 107,720.39 | 214,239,268.74 |
2021-03-30 | 769,512,873.77 | 769,302,070.22 | 211,622.79 | 422,426.34 |