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 | 1,218,264,070.70 | 1,203,414,905.48 | 5,956,813.78 | 20,805,979.00 |
2023-09-29 | 1,246,217,173.12 | 1,218,264,070.70 | 6,843,866.62 | 34,796,969.04 |
2023-06-29 | 1,320,323,243.52 | 1,246,217,173.12 | 9,248,251.56 | 83,354,321.96 |
2023-03-30 | 1,334,578,999.01 | 1,320,323,243.52 | 11,583,765.78 | 25,839,521.27 |
2022-12-30 | 1,498,894,857.82 | 1,334,578,999.01 | 13,752,539.66 | 178,068,398.47 |
2022-09-29 | 1,523,969,752.08 | 1,498,894,857.82 | 15,913,197.93 | 40,988,092.19 |
2022-06-29 | 1,581,742,211.30 | 1,523,969,752.08 | 19,824,328.74 | 77,596,787.96 |
2022-03-30 | 1,564,100,215.29 | 1,581,742,211.30 | 54,432,583.41 | 36,790,587.40 |
2021-12-30 | 1,555,638,226.68 | 1,564,100,215.29 | 96,754,345.19 | 88,292,356.58 |
2021-09-29 | 1,645,429,939.82 | 1,555,638,226.68 | 118,239,281.57 | 208,030,994.71 |
2021-06-29 | 2,067,400,750.52 | 1,645,429,939.82 | 107,487,249.84 | 529,458,060.54 |
2021-03-30 | 2,190,252,105.63 | 2,067,400,750.52 | 514,813,666.30 | 637,665,021.41 |