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 | 1,548,571,209.57 | 1,456,206,264.65 | 48,975,569.27 | 141,340,514.19 |
2023-09-29 | 1,702,305,625.99 | 1,548,571,209.57 | 58,798,192.22 | 212,532,608.64 |
2023-06-29 | 2,213,183,717.30 | 1,702,305,625.99 | 123,540,228.71 | 634,418,320.02 |
2023-03-30 | 1,939,346,744.64 | 2,213,183,717.30 | 627,865,194.39 | 354,028,221.73 |
2022-12-30 | 1,849,067,432.15 | 1,939,346,744.64 | 402,148,676.93 | 311,869,364.44 |
2022-09-29 | 1,762,694,521.91 | 1,849,067,432.15 | 414,171,812.12 | 327,798,901.88 |
2022-06-29 | 1,757,807,394.66 | 1,762,694,521.91 | 290,213,943.78 | 285,326,816.53 |
2022-03-30 | 1,312,731,819.53 | 1,757,807,394.66 | 643,733,115.46 | 198,657,540.33 |
2021-12-30 | 763,642,383.65 | 1,312,731,819.53 | 691,688,730.17 | 142,599,294.29 |
2021-09-29 | 902,581,135.31 | 763,642,383.65 | 238,430,364.28 | 377,369,115.94 |
2021-06-29 | 681,391,457.23 | 902,581,135.31 | 411,739,372.75 | 190,549,694.67 |
2021-03-30 | 743,028,077.77 | 681,391,457.23 | 157,625,482.29 | 219,262,102.83 |