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 | 2,080,856,466.54 | 2,040,038,789.10 | 2,075,937.55 | 42,893,614.99 |
2023-09-29 | 2,108,457,534.94 | 2,080,856,466.54 | 3,430,901.41 | 31,031,969.81 |
2023-06-29 | 2,134,050,679.46 | 2,108,457,534.94 | 6,550,970.41 | 32,144,114.93 |
2023-03-30 | 2,156,127,944.09 | 2,134,050,679.46 | 3,421,318.72 | 25,498,583.35 |
2022-12-30 | 2,175,345,769.54 | 2,156,127,944.09 | 3,765,107.49 | 22,982,932.94 |
2022-09-29 | 2,206,464,490.46 | 2,175,345,769.54 | 3,781,174.75 | 34,899,895.67 |
2022-06-29 | 2,219,994,333.05 | 2,206,464,490.46 | 7,687,724.59 | 21,217,567.18 |
2022-03-30 | 2,253,546,914.65 | 2,219,994,333.05 | 9,719,746.98 | 43,272,328.58 |
2021-12-30 | 2,354,868,003.25 | 2,253,546,914.65 | 5,315,472.18 | 106,636,560.78 |
2021-09-29 | 2,494,207,460.13 | 2,354,868,003.25 | 17,040,112.71 | 156,379,569.59 |
2021-06-29 | 2,578,258,994.00 | 2,494,207,460.13 | 12,345,883.48 | 96,397,417.35 |
2021-03-30 | 3,075,687,717.03 | 2,578,258,994.00 | 46,522,150.40 | 543,950,873.43 |