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 | 1,294,489,142.83 | 1,316,560,156.60 | 76,368,336.89 | 54,297,323.12 |
2023-09-29 | 1,369,320,245.87 | 1,294,489,142.83 | 48,761,061.24 | 123,592,164.28 |
2023-06-29 | 1,410,758,228.30 | 1,369,320,245.87 | 53,140,839.58 | 94,578,822.01 |
2023-03-30 | 1,321,700,779.26 | 1,410,758,228.30 | 167,158,140.45 | 78,100,691.41 |
2022-12-30 | 1,426,440,349.47 | 1,321,700,779.26 | 63,884,469.29 | 168,624,039.50 |
2022-09-29 | 1,477,356,667.47 | 1,426,440,349.47 | 83,062,900.13 | 133,979,218.13 |
2022-06-29 | 1,565,732,464.66 | 1,477,356,667.47 | 124,240,932.25 | 212,616,729.44 |
2022-03-30 | 1,511,640,228.65 | 1,565,732,464.66 | 313,169,814.69 | 259,077,578.68 |
2021-12-30 | 1,386,755,363.77 | 1,511,640,228.65 | 313,187,396.03 | 188,302,531.15 |
2021-09-29 | 1,331,333,268.63 | 1,386,755,363.77 | 415,433,535.76 | 360,011,440.62 |
2021-06-29 | 1,392,952,474.89 | 1,331,333,268.63 | 171,084,253.19 | 232,703,459.45 |
2021-03-30 | 1,585,765,204.89 | 1,392,952,474.89 | 409,295,085.04 | 602,107,815.04 |