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 | 6,804,017,517.80 | 7,613,748,887.73 | 6,665,647,062.32 | 5,855,915,692.39 |
2023-09-29 | 4,861,549,079.22 | 6,804,017,517.80 | 5,548,527,077.17 | 3,606,058,638.59 |
2023-06-29 | 5,225,931,547.63 | 4,861,549,079.22 | 3,823,437,403.05 | 4,187,819,871.46 |
2023-03-30 | 10,642,503,912.88 | 5,225,931,547.63 | 3,267,167,687.01 | 8,683,740,052.26 |
2022-12-30 | 6,692,218,728.32 | 10,642,503,912.88 | 8,075,566,745.41 | 4,125,281,560.85 |
2022-09-29 | 9,816,711,614.84 | 6,692,218,728.32 | 4,850,797,467.31 | 7,975,290,353.83 |
2022-06-29 | 9,232,874,977.75 | 9,816,711,614.84 | 6,648,027,785.47 | 6,064,191,148.38 |
2022-03-30 | 10,899,701,271.14 | 9,232,874,977.75 | 7,803,390,907.32 | 9,470,217,200.71 |
2021-12-30 | 7,016,805,472.34 | 10,899,701,271.14 | 8,401,440,302.43 | 4,518,544,503.63 |
2021-09-29 | 5,268,310,462.68 | 7,016,805,472.34 | 5,135,796,160.15 | 3,387,301,150.49 |
2021-06-29 | 5,267,802,546.65 | 5,268,310,462.68 | 4,318,334,565.82 | 4,317,826,649.79 |
2021-03-30 | 5,686,182,171.19 | 5,267,802,546.65 | 5,900,809,487.31 | 6,319,189,111.85 |