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 | 1,484,686,630.68 | 1,428,150,485.35 | 27,624,155.74 | 84,160,301.07 |
2023-09-29 | 1,494,584,586.06 | 1,484,686,630.68 | 50,341,709.56 | 60,239,664.94 |
2023-06-29 | 1,520,524,159.14 | 1,494,584,586.06 | 39,803,562.52 | 65,743,135.60 |
2023-03-30 | 1,626,756,304.78 | 1,520,524,159.14 | 43,252,374.70 | 149,484,520.34 |
2022-12-30 | 1,650,478,824.98 | 1,626,756,304.78 | 52,493,094.54 | 76,215,614.74 |
2022-09-29 | 1,735,160,709.38 | 1,650,478,824.98 | 67,736,449.37 | 152,418,333.77 |
2022-06-29 | 2,091,825,115.57 | 1,735,160,709.38 | 89,355,121.06 | 446,019,527.25 |
2022-03-30 | 2,104,936,158.50 | 2,091,825,115.57 | 172,874,415.62 | 185,985,458.55 |
2021-12-30 | 2,108,720,430.95 | 2,104,936,158.50 | 242,288,972.06 | 246,073,244.51 |
2021-09-29 | 1,891,749,997.71 | 2,108,720,430.95 | 489,864,585.82 | 272,894,152.58 |
2021-06-29 | 2,009,103,165.69 | 1,891,749,997.71 | 131,168,481.55 | 248,521,649.53 |
2021-03-30 | 2,387,534,286.59 | 2,009,103,165.69 | 273,263,430.63 | 651,694,551.53 |