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 | 712,388,648.75 | 747,237,879.61 | 118,558,480.68 | 83,709,249.82 |
2023-09-29 | 902,673,453.43 | 712,388,648.75 | 160,259,742.38 | 350,544,547.06 |
2023-06-29 | 897,317,851.49 | 902,673,453.43 | 125,009,554.66 | 119,653,952.72 |
2023-03-30 | 1,044,851,835.39 | 939,639,939.41 | 170,430,541.33 | 275,642,437.31 |
2022-12-30 | 1,089,290,830.43 | 1,044,851,835.39 | 179,063,652.21 | 223,502,647.25 |
2022-09-29 | 1,054,463,908.54 | 1,089,290,830.43 | 323,430,578.18 | 288,603,656.29 |
2022-06-29 | 1,047,355,766.88 | 1,054,463,908.54 | 370,337,306.61 | 363,229,164.95 |
2022-03-30 | 956,070,411.87 | 1,047,355,766.88 | 340,975,926.09 | 249,690,571.08 |
2021-12-30 | 959,053,668.57 | 956,070,411.87 | 397,995,144.76 | 400,978,401.46 |
2021-09-29 | 1,039,243,134.05 | 959,053,668.57 | 719,629,888.46 | 799,819,353.94 |
2021-06-29 | 943,692,513.20 | 1,039,243,134.05 | 545,054,584.79 | 449,503,963.94 |
2021-03-30 | 853,769,197.02 | 943,692,513.20 | 671,482,656.82 | 581,559,340.64 |