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 | 5,983,928,282.03 | 5,908,953,827.71 | 85,556,271.15 | 160,530,725.47 |
2023-09-29 | 5,977,535,624.96 | 5,983,928,282.03 | 147,177,229.99 | 140,784,572.92 |
2023-06-29 | 5,888,397,944.74 | 5,977,535,624.96 | 279,408,766.58 | 190,271,086.36 |
2023-03-30 | 5,887,270,387.75 | 5,888,397,944.74 | 157,575,392.74 | 156,447,835.75 |
2022-12-30 | 6,104,975,642.90 | 5,887,270,387.75 | 245,011,822.05 | 462,717,077.20 |
2022-09-29 | 6,017,448,180.28 | 6,104,975,642.90 | 391,905,586.30 | 304,378,123.68 |
2022-06-29 | 5,952,258,483.03 | 6,017,448,180.28 | 442,493,927.14 | 377,304,229.89 |
2022-03-30 | 5,052,470,442.05 | 5,952,258,483.03 | 1,246,046,886.22 | 346,258,845.24 |
2021-12-30 | 4,939,197,097.29 | 5,052,470,442.05 | 520,444,115.87 | 407,170,771.11 |
2021-09-29 | 4,832,425,339.58 | 4,939,197,097.29 | 816,791,506.99 | 710,019,749.28 |
2021-06-29 | 4,531,768,411.21 | 4,832,425,339.58 | 707,500,654.23 | 406,843,725.86 |
2021-03-30 | 3,879,305,795.18 | 4,531,768,411.21 | 1,709,582,713.92 | 1,057,120,097.89 |