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 | 4,717,228,494.38 | 2,182,899,851.58 | 613,895,078.13 | 3,148,223,720.93 |
2023-09-29 | 6,599,378,364.99 | 4,717,228,494.38 | 2,381,259,477.19 | 4,263,409,347.80 |
2023-06-29 | 6,454,068,793.09 | 6,599,378,364.99 | 3,093,356,726.52 | 2,948,047,154.62 |
2023-03-30 | 6,658,829,324.61 | 6,454,068,793.09 | 3,294,472,596.55 | 3,499,233,128.07 |
2022-12-30 | 15,184,594,711.31 | 6,658,829,324.61 | 1,788,048,784.25 | 10,313,814,170.95 |
2022-09-29 | 19,910,084,841.80 | 15,184,594,711.31 | 5,354,114,904.42 | 10,079,605,034.91 |
2022-06-29 | 14,684,937,099.90 | 19,910,084,841.80 | 13,799,649,299.30 | 8,574,501,557.40 |
2022-03-30 | 10,857,572,538.47 | 14,684,937,099.90 | 9,297,238,907.19 | 5,469,874,345.76 |
2021-12-30 | 9,486,358,684.70 | 10,857,572,538.47 | 5,678,577,151.28 | 4,307,363,297.51 |
2021-09-29 | 9,168,038,789.73 | 9,486,358,684.70 | 4,689,074,817.34 | 4,370,754,922.37 |
2021-06-29 | 7,827,812,117.61 | 9,168,038,789.73 | 3,815,821,045.48 | 2,475,594,373.36 |
2021-03-30 | 5,323,695,349.76 | 7,827,812,117.61 | 4,510,791,850.92 | 2,006,675,083.07 |