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 | 1,666,936,995.21 | 1,572,184,435.31 | 86,548,548.90 | 181,301,108.80 |
2023-09-29 | 1,671,022,685.14 | 1,666,936,995.21 | 142,011,859.53 | 146,097,549.46 |
2023-06-29 | 1,525,450,887.61 | 1,671,022,685.14 | 271,483,073.81 | 125,911,276.28 |
2023-03-30 | 1,477,049,569.29 | 1,525,450,887.61 | 242,472,202.54 | 194,070,884.22 |
2022-12-30 | 1,433,615,484.87 | 1,477,049,569.29 | 194,628,316.66 | 151,194,232.24 |
2022-09-29 | 1,570,148,295.93 | 1,433,615,484.87 | 157,890,718.75 | 294,423,529.81 |
2022-06-29 | 1,788,359,704.37 | 1,570,148,295.93 | 142,773,615.47 | 360,985,023.91 |
2022-03-30 | 1,462,729,407.45 | 1,788,359,704.37 | 500,587,539.38 | 174,957,242.46 |
2021-12-30 | 1,281,074,918.68 | 1,462,729,407.45 | 420,814,002.30 | 239,159,513.53 |
2021-09-29 | 1,317,984,575.41 | 1,281,074,918.68 | 284,090,090.49 | 320,999,747.22 |
2021-06-29 | 1,218,326,386.31 | 1,317,984,575.41 | 270,773,270.28 | 171,115,081.18 |
2021-03-30 | 1,011,368,047.85 | 1,218,326,386.31 | 555,694,204.52 | 348,735,866.06 |