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 | 1,212,092,296.38 | 1,203,210,439.94 | 11,390,571.03 | 20,272,427.47 |
2023-09-29 | 1,216,301,504.15 | 1,212,092,296.38 | 14,686,919.36 | 18,896,127.13 |
2023-06-29 | 1,222,965,344.80 | 1,216,301,504.15 | 17,446,665.27 | 24,110,505.92 |
2023-03-30 | 1,231,683,644.43 | 1,222,965,344.80 | 11,001,382.80 | 19,719,682.43 |
2022-12-30 | 1,227,839,868.92 | 1,231,683,644.43 | 14,537,904.98 | 10,694,129.47 |
2022-09-29 | 1,238,573,924.48 | 1,227,839,868.92 | 13,038,820.48 | 23,772,876.04 |
2022-06-29 | 1,240,045,980.76 | 1,238,573,924.48 | 21,982,140.37 | 23,454,196.65 |
2022-03-30 | 1,233,541,789.90 | 1,240,045,980.76 | 27,642,564.87 | 21,138,374.01 |
2021-12-30 | 1,236,377,624.69 | 1,233,541,789.90 | 50,586,089.32 | 53,421,924.11 |
2021-09-29 | 1,301,942,422.70 | 1,236,377,624.69 | 45,631,158.00 | 111,195,956.01 |
2021-06-29 | 1,338,239,754.63 | 1,301,942,422.70 | 29,594,814.38 | 65,892,146.31 |
2021-03-30 | 1,581,367,337.38 | 1,338,239,754.63 | 33,074,880.86 | 276,202,463.61 |