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 | 2,843,101,231.58 | 2,843,101,231.58 | - | - |
2023-09-29 | 2,843,101,383.20 | 2,843,101,231.58 | - | 151.62 |
2023-06-29 | 2,843,466,085.20 | 2,843,101,383.20 | - | 364,702.00 |
2023-03-30 | 2,843,466,236.82 | 2,843,466,085.20 | - | 151.62 |
2022-12-30 | 734,827,882.63 | 2,843,466,236.82 | 5,686,126,287.76 | 3,577,487,933.57 |
2022-09-29 | 734,826,678.51 | 734,827,882.63 | 1,298.14 | 94.02 |
2022-06-29 | 734,825,349.31 | 734,826,678.51 | 1,329.20 | - |
2022-03-30 | 734,824,406.86 | 734,825,349.31 | 942.45 | - |
2021-12-30 | 734,823,330.22 | 734,824,406.86 | 1,615.79 | 539.15 |
2021-09-29 | 734,856,049.12 | 734,823,330.22 | 14.22 | 32,733.12 |
2021-06-29 | 734,902,289.98 | 734,856,049.12 | 734.74 | 46,975.60 |
2021-03-30 | 992,945,376.73 | 734,902,289.98 | 1,314.28 | 258,044,401.03 |