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 | 4,325,255,011.70 | 4,221,373,425.40 | 40,789,359.23 | 144,670,945.53 |
2023-09-29 | 4,400,712,841.05 | 4,325,255,011.70 | 36,408,323.63 | 111,866,152.98 |
2023-06-29 | 4,473,901,296.29 | 4,400,712,841.05 | 42,579,023.87 | 115,767,479.11 |
2023-03-30 | 4,533,679,874.89 | 4,473,901,296.29 | 50,818,267.13 | 110,596,845.73 |
2022-12-30 | 4,578,621,224.43 | 4,533,679,874.89 | 54,607,723.11 | 99,549,072.65 |
2022-09-29 | 4,654,250,330.15 | 4,578,621,224.43 | 59,432,752.62 | 135,061,858.34 |
2022-06-29 | 4,696,028,579.83 | 4,654,250,330.15 | 71,051,287.05 | 112,829,536.73 |
2022-03-30 | 4,738,150,013.29 | 4,696,028,579.83 | 154,295,756.03 | 196,417,189.49 |
2021-12-30 | 4,847,480,775.56 | 4,738,150,013.29 | 135,992,560.61 | 245,323,322.88 |
2021-09-29 | 4,298,148,813.28 | 4,847,480,775.56 | 741,861,442.25 | 192,529,479.97 |
2021-06-29 | 4,150,112,979.30 | 4,298,148,813.28 | 307,234,170.28 | 159,198,336.30 |
2021-03-30 | 4,134,860,315.87 | 4,150,112,979.30 | 397,871,083.92 | 382,618,420.49 |