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 | 147,787,949,119.32 | 120,481,571,328.54 | 36,409,535,404.64 | 63,715,913,195.42 |
2023-09-29 | 155,607,104,900.58 | 147,787,949,119.32 | 41,528,889,634.73 | 49,348,045,415.99 |
2023-06-29 | 160,980,531,832.85 | 155,607,104,900.58 | 44,901,855,721.36 | 50,275,282,653.63 |
2023-03-30 | 162,546,640,181.05 | 160,980,531,832.85 | 49,245,065,780.88 | 50,811,174,129.08 |
2022-12-30 | 171,791,787,977.61 | 162,546,640,181.05 | 51,545,595,323.73 | 60,790,743,120.29 |
2022-09-29 | 165,814,662,912.90 | 171,791,787,977.61 | 53,245,429,479.95 | 47,268,304,415.24 |
2022-06-29 | 158,800,579,794.49 | 165,814,662,912.90 | 52,231,561,796.46 | 45,217,478,678.05 |
2022-03-30 | 135,109,289,990.78 | 158,800,579,794.49 | 70,484,808,599.29 | 46,793,518,795.58 |
2021-12-30 | 121,623,792,150.11 | 135,109,289,990.78 | 61,121,724,357.21 | 47,636,226,516.54 |
2021-09-29 | 114,772,704,165.58 | 121,623,792,150.11 | 54,194,965,271.54 | 47,343,877,287.01 |
2021-06-29 | 90,357,240,246.99 | 114,772,704,165.58 | 60,952,524,074.09 | 36,537,060,155.50 |
2021-03-30 | 79,538,960,562.95 | 90,357,240,246.99 | 43,509,942,269.54 | 32,691,662,585.50 |