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 | 1,706,984,918.43 | 1,550,781,554.14 | 29,591,965.06 | 185,795,329.35 |
2023-09-29 | 1,488,062,367.51 | 1,706,984,918.43 | 428,450,963.59 | 209,528,412.67 |
2023-06-29 | 1,493,871,158.98 | 1,488,062,367.51 | 176,910,142.02 | 182,718,933.49 |
2023-03-30 | 477,647,649.62 | 1,493,871,158.98 | 1,027,872,650.99 | 11,649,141.63 |
2022-12-30 | 479,310,654.26 | 477,647,649.62 | 3,740,570.86 | 5,403,575.50 |
2022-09-29 | 489,989,751.70 | 479,310,654.26 | 7,531,653.17 | 18,210,750.61 |
2022-06-29 | 493,216,930.56 | 489,989,751.70 | 7,947,631.19 | 11,174,810.05 |
2022-03-30 | 495,674,013.90 | 493,216,930.56 | 8,323,910.61 | 10,780,993.95 |
2021-12-30 | 516,305,570.67 | 495,674,013.90 | 6,581,434.44 | 27,212,991.21 |
2021-09-29 | 600,070,969.91 | 516,305,570.67 | 17,188,769.06 | 100,954,168.30 |
2021-06-29 | 655,188,789.48 | 600,070,969.91 | 9,600,889.40 | 64,718,708.97 |
2021-03-30 | 794,323,521.71 | 655,188,789.48 | 32,967,537.93 | 172,102,270.16 |