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 | 1,515,756,705.19 | 1,481,027,181.83 | 66,523,427.89 | 101,252,951.25 |
2023-09-29 | 1,589,810,290.70 | 1,515,756,705.19 | 65,304,767.32 | 139,358,352.83 |
2023-06-29 | 1,576,521,125.54 | 1,589,810,290.70 | 146,091,479.10 | 132,802,313.94 |
2023-03-30 | 1,586,735,062.75 | 1,576,521,125.54 | 135,464,770.10 | 145,678,707.31 |
2022-12-30 | 1,605,809,402.10 | 1,586,735,062.75 | 131,405,581.46 | 150,479,920.81 |
2022-09-29 | 1,463,370,687.28 | 1,605,809,402.10 | 325,366,488.50 | 182,927,773.68 |
2022-06-29 | 1,436,175,823.90 | 1,463,370,687.28 | 313,225,383.56 | 286,030,520.18 |
2022-03-30 | 1,359,697,258.70 | 1,436,175,823.90 | 317,138,586.95 | 240,660,021.75 |
2021-12-30 | 1,250,965,311.15 | 1,359,697,258.70 | 599,417,512.07 | 490,685,564.52 |
2021-09-29 | 1,168,964,473.29 | 1,250,965,311.15 | 1,059,676,818.89 | 977,675,981.03 |
2021-06-29 | 1,356,287,487.66 | 1,168,964,473.29 | 423,050,472.91 | 610,373,487.28 |
2021-03-30 | 1,329,836,870.71 | 1,356,287,487.66 | 862,109,062.75 | 835,658,445.80 |