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 | 3,104,046,975.92 | 931,489,632.21 | 921,489,034.28 | 3,094,046,377.99 |
2023-09-29 | 3,373,540,237.10 | 3,104,046,975.92 | 2.26 | 269,493,263.44 |
2023-06-29 | 3,104,046,970.32 | 3,373,540,237.10 | 269,493,268.32 | 1.54 |
2023-03-30 | 2,563,798,535.20 | 3,104,046,970.32 | 540,248,438.97 | 3.85 |
2022-12-30 | 1,604,594,204.14 | 2,563,798,535.20 | 959,219,676.54 | 15,345.48 |
2022-09-29 | 3,923,514,994.14 | 1,604,594,204.14 | 1,594,578,277.53 | 3,913,499,067.53 |
2022-06-29 | 3,923,514,979.57 | 3,923,514,994.14 | 14.57 | - |
2022-03-30 | 3,923,514,550.48 | 3,923,514,979.57 | 429.09 | - |
2021-12-30 | 3,923,514,547.07 | 3,923,514,550.48 | 4.18 | 0.77 |
2021-09-29 | 3,923,499,065.99 | 3,923,514,547.07 | 15,481.08 | - |
2021-06-29 | 84,298,982.09 | 3,923,499,065.99 | 3,839,200,083.90 | - |
2021-03-30 | 741,467,603.66 | 84,298,982.09 | 74,298,982.09 | 731,467,603.66 |