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 | 3,424,634,351.90 | 2,939,656,832.18 | 36,966,161.47 | 521,943,681.19 |
2023-09-29 | 3,564,853,139.51 | 3,424,634,351.90 | 130,941,982.35 | 271,160,769.96 |
2023-06-29 | 4,904,078,352.48 | 3,564,853,139.51 | 80,781,202.48 | 1,420,006,415.45 |
2023-03-30 | 5,431,395,633.47 | 4,904,078,352.48 | 299,215,849.93 | 826,533,130.92 |
2022-12-30 | 6,018,593,285.35 | 5,431,395,633.47 | 436,475,506.88 | 1,023,673,158.76 |
2022-09-29 | 6,557,051,125.42 | 6,018,593,285.35 | 377,656,707.22 | 916,114,547.29 |
2022-06-29 | 7,520,087,328.60 | 6,557,051,125.42 | 331,966,464.28 | 1,295,002,667.46 |
2022-03-30 | 10,512,347,127.98 | 7,520,087,328.60 | 745,426,405.53 | 3,737,686,204.91 |
2021-12-30 | 9,887,388,294.44 | 10,512,347,127.98 | 2,256,304,659.62 | 1,631,345,826.08 |
2021-09-29 | 8,753,940,688.59 | 9,887,388,294.44 | 3,353,484,641.10 | 2,220,037,035.25 |
2021-06-29 | 8,840,261,795.49 | 8,753,940,688.59 | 2,081,960,429.37 | 2,168,281,536.27 |
2021-03-30 | 5,159,903,798.75 | 8,840,261,795.49 | 6,762,963,439.44 | 3,082,605,442.70 |