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 | 788,198,647.55 | 818,438,349.83 | 37,694,029.81 | 7,454,327.53 |
2023-09-29 | 798,843,554.06 | 788,198,647.55 | 1,973,564.74 | 12,618,471.25 |
2023-06-29 | 801,844,503.77 | 798,843,554.06 | 4,339,158.54 | 7,340,108.25 |
2023-03-30 | 816,127,669.03 | 801,844,503.77 | 5,301,672.95 | 19,584,838.21 |
2022-12-30 | 819,001,870.45 | 816,127,669.03 | 4,112,031.32 | 6,986,232.74 |
2022-09-29 | 833,022,301.72 | 819,001,870.45 | 6,044,522.04 | 20,064,953.31 |
2022-06-29 | 1,058,449,854.96 | 833,022,301.72 | 43,799,509.43 | 269,227,062.67 |
2022-03-30 | 1,051,692,705.38 | 1,058,449,854.96 | 77,993,986.10 | 71,236,836.52 |
2021-12-30 | 1,035,074,195.66 | 1,051,692,705.38 | 74,393,865.99 | 57,775,356.27 |
2021-09-29 | 1,012,956,614.22 | 1,035,074,195.66 | 143,843,871.71 | 121,726,290.27 |
2021-06-29 | 1,224,917,219.30 | 1,012,956,614.22 | 96,987,872.59 | 308,948,477.67 |
2021-03-30 | 1,135,325,895.22 | 1,224,917,219.30 | 415,660,994.32 | 326,069,670.24 |