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 | 64,774,670,576.98 | 76,256,134,409.18 | 344,814,545,652.51 | 333,333,081,820.31 |
2023-09-29 | 56,454,547,245.31 | 64,774,670,576.98 | 219,549,014,585.12 | 211,228,891,253.45 |
2023-06-29 | 44,535,890,251.24 | 56,454,547,245.31 | 143,145,810,217.43 | 131,227,153,223.36 |
2023-03-30 | 36,250,529,283.24 | 44,535,890,251.24 | 48,391,096,083.19 | 40,105,735,115.19 |
2022-12-30 | 40,314,624,628.13 | 36,250,529,283.24 | 8,519,773,086.13 | 12,583,868,431.02 |
2022-09-29 | 42,265,345,801.42 | 40,314,624,628.13 | 13,739,946,054.40 | 15,690,667,227.69 |
2022-06-29 | 40,361,097,129.47 | 42,265,345,801.42 | 17,240,913,424.84 | 15,336,664,752.89 |
2022-03-30 | 40,856,952,868.72 | 40,361,097,129.47 | 18,006,667,716.80 | 18,502,523,456.05 |
2021-12-30 | 44,534,399,644.96 | 40,856,952,868.72 | 17,506,492,809.69 | 21,183,939,585.93 |
2021-09-29 | 42,825,072,749.59 | 44,534,399,644.96 | 23,757,644,910.45 | 22,048,318,015.08 |
2021-06-29 | 45,763,835,554.19 | 42,825,072,749.59 | 22,788,842,187.18 | 25,727,604,991.78 |
2021-03-30 | 42,239,730,258.40 | 45,763,835,554.19 | 30,885,944,542.79 | 27,361,839,247.00 |