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 | 1,053,225,561.69 | 2,773,105,970.97 | 4,283,870,117.62 | 2,563,989,708.34 |
2023-09-29 | 166,123,583.86 | 1,053,225,561.69 | 1,070,468,956.58 | 183,366,978.75 |
2023-06-29 | 176,922,990.17 | 166,123,583.86 | 296,573,192.89 | 307,372,599.20 |
2023-03-30 | 175,470,272.69 | 176,922,990.17 | 107,871,586.01 | 106,418,868.53 |
2022-12-30 | 202,073,747.69 | 175,470,272.69 | 97,796,792.04 | 124,400,267.04 |
2022-09-29 | 213,316,398.33 | 202,073,747.69 | 218,423,243.56 | 229,665,894.20 |
2022-06-29 | 221,136,659.71 | 213,316,398.33 | 173,387,212.13 | 181,207,473.51 |
2022-03-30 | 209,539,723.26 | 221,136,659.71 | 264,654,265.15 | 253,057,328.70 |
2021-12-30 | 211,705,794.62 | 209,539,723.26 | 336,837,032.73 | 339,003,104.09 |
2021-09-29 | 199,206,580.67 | 211,705,794.62 | 502,688,072.01 | 490,188,858.06 |
2021-06-29 | 247,525,882.10 | 199,206,580.67 | 183,637,342.73 | 231,956,644.16 |
2021-03-30 | 229,900,498.96 | 247,525,882.10 | 513,503,994.95 | 495,878,611.81 |