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 | 1,763,780,419.86 | 1,939,656,883.42 | 491,120,251.75 | 315,243,788.19 |
2023-09-29 | 1,195,360,727.02 | 1,763,780,419.86 | 763,359,161.26 | 194,939,468.42 |
2023-06-29 | 728,540,394.32 | 1,195,360,727.02 | 593,443,273.88 | 126,622,941.18 |
2023-03-30 | 489,728,052.73 | 728,540,394.32 | 414,275,131.40 | 175,462,789.81 |
2022-12-30 | 108,123,183.52 | 489,728,052.73 | 430,527,556.50 | 48,922,687.29 |
2022-09-29 | 50,510,241.08 | 108,123,183.52 | 104,155,709.97 | 46,542,767.53 |
2022-06-29 | 47,936,465.70 | 50,510,241.08 | 6,271,697.24 | 3,697,921.86 |
2022-03-30 | 37,315,963.00 | 47,936,465.70 | 20,597,935.07 | 9,977,432.37 |
2021-12-30 | 36,908,388.75 | 37,315,963.00 | 18,023,231.23 | 17,615,656.98 |
2021-09-29 | 47,427,036.46 | 36,908,388.75 | 1,953,922.65 | 12,472,570.36 |
2021-06-29 | 68,803,883.41 | 47,427,036.46 | 276,718.88 | 21,653,565.83 |
2021-03-30 | 110,221,627.53 | 68,803,883.41 | 549,029.58 | 41,966,773.70 |