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 | 24,973,963,455.70 | 47,524,436,669.20 | 50,386,528,207.74 | 27,836,054,994.24 |
2023-09-29 | 23,694,439,850.64 | 24,973,963,455.70 | 21,938,440,698.34 | 20,658,917,093.28 |
2023-06-29 | 16,784,509,764.24 | 23,694,439,850.64 | 16,175,467,427.22 | 9,265,537,340.82 |
2023-03-30 | 19,935,717,242.74 | 16,784,509,764.24 | 6,198,181,640.32 | 9,349,389,118.82 |
2022-12-30 | 23,300,982,402.02 | 19,935,717,242.74 | 6,156,440,788.45 | 9,521,705,947.73 |
2022-09-29 | 22,236,851,900.24 | 23,300,982,402.02 | 7,276,669,635.07 | 6,212,539,133.29 |
2022-06-29 | 19,935,783,926.96 | 22,236,851,900.24 | 7,805,625,142.71 | 5,504,557,169.43 |
2022-03-30 | 19,377,625,800.54 | 19,935,783,926.96 | 9,309,301,911.62 | 8,751,143,785.20 |
2021-12-30 | 17,985,312,464.56 | 19,377,625,800.54 | 5,591,976,956.07 | 4,199,663,620.09 |
2021-09-29 | 16,484,115,445.26 | 17,985,312,464.56 | 4,286,300,810.50 | 2,785,103,791.20 |
2021-06-29 | 16,135,369,579.25 | 16,484,115,445.26 | 3,584,081,446.07 | 3,235,335,580.06 |
2021-03-30 | 16,845,883,358.62 | 16,135,369,579.25 | 7,387,839,403.34 | 8,098,353,182.71 |