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 | 4,580,722,443.55 | 4,340,699,796.72 | 49,858,968.32 | 289,881,615.15 |
2023-09-29 | 4,297,176,475.82 | 4,580,722,443.55 | 396,679,724.81 | 113,133,757.08 |
2023-06-29 | 4,150,084,536.33 | 4,297,176,475.82 | 465,192,858.90 | 318,100,919.41 |
2023-03-30 | 3,231,028,893.77 | 4,150,084,536.33 | 1,083,573,898.14 | 164,518,255.58 |
2022-12-30 | 3,219,569,857.98 | 3,231,028,893.77 | 77,438,046.08 | 65,979,010.29 |
2022-09-29 | 3,227,770,731.39 | 3,219,569,857.98 | 104,038,073.31 | 112,238,946.72 |
2022-06-29 | 3,852,734,813.59 | 3,227,770,731.39 | 149,784,916.51 | 774,748,998.71 |
2022-03-30 | 5,085,470,734.84 | 3,852,734,813.59 | 271,440,417.97 | 1,504,176,339.22 |
2021-12-30 | 2,549,094,047.33 | 5,085,470,734.84 | 2,657,237,373.26 | 120,860,685.75 |
2021-09-29 | 2,568,860,465.40 | 2,549,094,047.33 | 309,121,742.94 | 328,888,161.01 |
2021-06-29 | 2,754,014,038.85 | 2,568,860,465.40 | 73,914,409.68 | 259,067,983.13 |
2021-03-30 | 4,780,744,886.52 | 2,754,014,038.85 | 300,120,931.22 | 2,326,851,778.89 |