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 | 71,290,448,478.10 | 75,387,235,688.41 | 486,201,713,108.04 | 482,104,925,897.73 |
2023-09-29 | 69,497,577,886.45 | 71,290,448,478.10 | 438,331,887,412.49 | 436,539,016,820.84 |
2023-06-29 | 65,516,818,294.25 | 69,497,577,886.45 | 383,716,511,666.54 | 379,735,752,074.34 |
2023-03-30 | 62,462,434,064.73 | 65,516,818,294.25 | 383,951,531,854.61 | 380,897,147,625.09 |
2022-12-30 | 64,142,437,470.28 | 62,462,434,064.73 | 394,775,248,427.39 | 396,455,251,832.94 |
2022-09-29 | 55,521,126,016.51 | 64,142,437,470.28 | 410,445,111,390.52 | 401,823,799,936.75 |
2022-06-29 | 49,886,397,327.82 | 55,521,126,016.51 | 237,806,309,441.58 | 232,171,580,752.89 |
2022-03-30 | 45,786,910,412.09 | 49,886,397,327.82 | 235,998,499,010.09 | 231,899,012,094.36 |
2021-12-30 | 44,570,735,702.68 | 45,786,910,412.09 | 252,800,939,989.95 | 251,584,765,280.54 |
2021-09-29 | 37,278,512,206.96 | 44,570,735,702.68 | 246,057,383,265.27 | 238,765,159,769.55 |
2021-06-29 | 35,013,273,493.05 | 37,278,512,206.96 | 202,378,570,862.83 | 200,113,332,148.92 |
2021-03-30 | 24,858,901,811.45 | 35,013,273,493.05 | 163,043,612,884.16 | 152,889,241,202.56 |