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 | 2,792,140,847.00 | 3,007,840,847.00 | 964,200,000.00 | 748,500,000.00 |
2023-09-29 | 2,392,840,847.00 | 2,792,140,847.00 | 855,000,000.00 | 455,700,000.00 |
2023-06-29 | 2,364,040,847.00 | 2,392,840,847.00 | 343,800,000.00 | 315,000,000.00 |
2023-03-30 | 2,438,440,847.00 | 2,364,040,847.00 | 525,000,000.00 | 599,400,000.00 |
2022-12-30 | 2,590,540,847.00 | 2,438,440,847.00 | 616,200,000.00 | 768,300,000.00 |
2022-09-29 | 2,625,340,847.00 | 2,590,540,847.00 | 747,900,000.00 | 782,700,000.00 |
2022-06-29 | 3,038,440,847.00 | 2,625,340,847.00 | 519,300,000.00 | 932,400,000.00 |
2022-03-30 | 3,292,240,847.00 | 3,038,440,847.00 | 883,800,000.00 | 1,137,600,000.00 |
2021-12-30 | 3,077,440,847.00 | 3,292,240,847.00 | 1,313,700,000.00 | 1,098,900,000.00 |
2021-09-29 | 3,030,640,847.00 | 3,077,440,847.00 | 1,001,100,000.00 | 954,300,000.00 |
2021-06-29 | 3,254,140,847.00 | 3,030,640,847.00 | 542,400,000.00 | 765,900,000.00 |
2021-03-30 | 2,683,840,847.00 | 3,254,140,847.00 | 1,284,900,000.00 | 714,600,000.00 |