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 | 1,387,806,165.54 | 1,369,635,224.98 | 3,280,720.23 | 21,451,660.79 |
2023-09-29 | 1,403,504,584.85 | 1,387,806,165.54 | 5,192,409.31 | 20,890,828.62 |
2023-06-29 | 1,421,413,587.87 | 1,403,504,584.85 | 3,496,324.66 | 21,405,327.68 |
2023-03-30 | 1,430,667,500.77 | 1,421,413,587.87 | 4,536,672.53 | 13,790,585.43 |
2022-12-30 | 1,436,161,264.26 | 1,430,667,500.77 | 6,129,730.40 | 11,623,493.89 |
2022-09-29 | 1,444,757,542.38 | 1,436,161,264.26 | 6,821,346.11 | 15,417,624.23 |
2022-06-29 | 1,553,385,013.41 | 1,444,757,542.38 | 7,424,848.53 | 116,052,319.56 |
2022-03-30 | 1,567,570,147.93 | 1,553,385,013.41 | 8,215,155.23 | 22,400,289.75 |
2021-12-30 | 1,596,730,389.14 | 1,567,570,147.93 | 8,274,386.02 | 37,434,627.23 |
2021-09-29 | 1,638,166,950.79 | 1,596,730,389.14 | 13,171,594.10 | 54,608,155.75 |
2021-06-29 | 1,942,328,677.22 | 1,638,166,950.79 | 16,473,909.34 | 320,635,635.77 |
2021-03-30 | 1,362,579,290.65 | 1,942,328,677.22 | 862,282,991.41 | 282,533,604.84 |