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 | 898,115,732.65 | 918,601,058.65 | 531,382,971.93 | 510,897,645.93 |
2023-09-29 | 920,298,617.43 | 898,115,732.65 | 635,644,511.21 | 657,827,395.99 |
2023-06-29 | 918,030,942.19 | 920,298,617.43 | 735,192,330.07 | 732,924,654.83 |
2023-03-30 | 905,402,442.59 | 918,030,942.19 | 822,097,089.01 | 809,468,589.41 |
2022-12-30 | 914,290,743.29 | 905,402,442.59 | 697,652,672.39 | 706,540,973.09 |
2022-09-29 | 980,859,679.22 | 914,290,743.29 | 781,966,971.81 | 848,535,907.74 |
2022-06-29 | 946,638,482.30 | 980,859,679.22 | 1,227,145,942.85 | 1,192,924,745.93 |
2022-03-30 | 856,236,947.54 | 946,638,482.30 | 1,275,097,322.81 | 1,184,695,788.05 |
2021-12-30 | 895,892,019.14 | 856,236,947.54 | 884,386,103.72 | 924,041,175.32 |
2021-09-29 | 921,414,210.24 | 895,892,019.14 | 1,102,104,745.61 | 1,127,626,936.71 |
2021-06-29 | 938,919,924.47 | 921,414,210.24 | 1,101,649,457.04 | 1,119,155,171.27 |
2021-03-30 | 813,592,945.89 | 938,919,924.47 | 1,406,883,475.14 | 1,281,556,496.56 |