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 | 81,626,467,063.70 | 62,791,842,138.99 | 26,634,366,726.65 | 45,468,991,651.36 |
2023-09-29 | 73,397,361,281.90 | 81,626,467,063.70 | 32,315,649,994.49 | 24,086,544,212.69 |
2023-06-29 | 66,580,255,512.88 | 73,397,361,281.90 | 37,953,614,519.30 | 31,136,508,750.28 |
2023-03-30 | 67,871,193,387.73 | 66,580,255,512.88 | 25,728,147,316.49 | 27,019,085,191.34 |
2022-12-30 | 78,753,072,074.55 | 67,871,193,387.73 | 18,049,563,032.20 | 28,931,441,719.02 |
2022-09-29 | 67,388,569,484.63 | 78,753,072,074.55 | 27,403,905,001.67 | 16,039,402,411.75 |
2022-06-29 | 60,963,364,196.90 | 67,388,569,484.63 | 21,608,465,203.58 | 15,183,259,915.85 |
2022-03-30 | 56,704,041,996.97 | 60,963,364,196.90 | 18,188,759,895.19 | 13,929,437,695.26 |
2021-12-30 | 54,404,444,366.36 | 56,704,041,996.97 | 29,111,206,782.11 | 26,811,609,151.50 |
2021-09-29 | 45,454,352,469.35 | 54,404,444,366.36 | 27,585,201,933.46 | 18,635,110,036.45 |
2021-06-29 | 42,238,227,141.75 | 45,454,352,469.35 | 10,512,624,580.94 | 7,296,499,253.34 |
2021-03-30 | 43,795,381,051.59 | 42,238,227,141.75 | 7,607,745,436.84 | 9,164,899,346.68 |