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 | 9,309,027,784.50 | 9,877,756,249.28 | 17,700,216,238.66 | 17,131,487,773.88 |
2023-09-29 | 9,799,816,490.14 | 9,309,027,784.50 | 16,999,591,719.81 | 17,490,380,425.45 |
2023-06-29 | 9,631,765,816.79 | 9,799,816,490.14 | 18,638,129,769.72 | 18,470,079,096.37 |
2023-03-30 | 8,760,918,621.29 | 9,631,765,816.79 | 20,618,884,517.80 | 19,748,037,322.30 |
2022-12-30 | 7,962,029,255.65 | 8,760,918,621.29 | 15,907,099,717.57 | 15,108,210,351.93 |
2022-09-29 | 8,338,446,899.08 | 7,962,029,255.65 | 14,496,211,011.96 | 14,872,628,655.39 |
2022-06-29 | 8,693,104,641.17 | 8,338,446,899.08 | 16,215,056,551.59 | 16,569,714,293.68 |
2022-03-30 | 9,608,627,103.38 | 8,693,104,641.17 | 23,562,013,805.55 | 24,477,536,267.76 |
2021-12-30 | 8,902,921,800.15 | 9,608,627,103.38 | 25,172,832,962.04 | 24,467,127,658.81 |
2021-09-29 | 10,062,105,327.11 | 8,902,921,800.15 | 22,213,644,815.98 | 23,372,828,342.94 |
2021-06-29 | 10,242,762,869.97 | 10,062,105,327.11 | 27,069,049,379.92 | 27,249,706,922.78 |
2021-03-30 | 10,084,714,689.73 | 10,242,762,869.97 | 32,377,120,188.18 | 32,219,072,007.94 |