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 | 500,146,569.29 | 1,829,357,506.89 | 2,747,786,915.93 | 1,418,575,978.33 |
2023-09-29 | 303,621,393.38 | 500,146,569.29 | 349,209,291.88 | 152,684,115.97 |
2023-06-29 | 357,196,925.14 | 303,621,393.38 | 54,481,539.57 | 108,057,071.33 |
2023-03-30 | 384,580,835.36 | 357,196,925.14 | 108,309,163.60 | 135,693,073.82 |
2022-12-30 | 473,796,224.11 | 384,580,835.36 | 54,742,710.61 | 143,958,099.36 |
2022-09-29 | 627,325,871.13 | 473,796,224.11 | 172,244,423.63 | 325,774,070.65 |
2022-06-29 | 806,388,360.44 | 627,325,871.13 | 405,113,413.52 | 584,175,902.83 |
2022-03-30 | 548,351,584.99 | 806,388,360.44 | 731,049,999.10 | 473,013,223.65 |
2021-12-30 | 516,184,853.94 | 548,351,584.99 | 506,516,741.60 | 474,350,010.55 |
2021-09-29 | 299,738,020.85 | 516,184,853.94 | 672,309,618.30 | 455,862,785.21 |
2021-06-29 | 368,666,562.45 | 299,738,020.85 | 86,844,387.73 | 155,772,929.33 |
2021-03-30 | 607,738,523.85 | 368,666,562.45 | 88,324,090.54 | 327,396,051.94 |