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 | 6,193,136,062.51 | 5,524,379,034.17 | 520,647,647.42 | 1,189,404,675.76 |
2023-09-29 | 4,898,687,138.77 | 6,193,136,062.51 | 2,520,300,971.48 | 1,225,852,047.74 |
2023-06-29 | 4,835,428,486.00 | 4,898,687,138.77 | 1,946,873,017.59 | 1,883,614,364.82 |
2023-03-30 | 4,714,508,776.45 | 4,835,428,486.00 | 2,443,674,916.39 | 2,322,755,206.84 |
2022-12-30 | 3,370,467,041.52 | 4,714,508,776.45 | 2,829,809,118.49 | 1,485,767,383.56 |
2022-09-29 | 1,449,197,967.09 | 3,370,467,041.52 | 2,563,556,824.91 | 642,287,750.48 |
2022-06-29 | 630,264,948.81 | 1,449,197,967.09 | 1,020,346,238.54 | 201,413,220.26 |
2022-03-30 | 506,098,496.06 | 630,264,948.81 | 314,335,660.98 | 190,169,208.23 |
2021-12-30 | 267,640,336.15 | 506,098,496.06 | 270,211,053.53 | 31,752,893.62 |
2021-09-29 | 120,861,157.92 | 267,640,336.15 | 245,606,681.66 | 98,827,503.43 |
2021-06-29 | 1,877,551,099.16 | 120,861,157.92 | 1,088,901.22 | 1,757,778,842.46 |
2021-03-30 | 314,295,097.16 | 1,877,551,099.16 | 1,678,254,850.95 | 114,998,848.95 |