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 | 26,597,000,619.88 | 27,172,345,694.92 | 12,245,491,646.06 | 11,670,146,571.02 |
2023-09-29 | 22,751,658,039.88 | 26,597,000,619.88 | 12,048,240,013.39 | 8,202,897,433.39 |
2023-06-29 | 19,247,358,113.03 | 22,751,658,039.88 | 7,731,286,154.80 | 4,226,986,227.95 |
2023-03-30 | 11,177,362,575.30 | 19,247,358,113.03 | 14,323,759,694.63 | 6,253,764,156.90 |
2022-12-30 | 3,632,662,961.25 | 11,177,362,575.30 | 12,198,974,342.21 | 4,654,274,728.16 |
2022-09-29 | 3,100,301,291.98 | 3,632,662,961.25 | 1,312,850,605.00 | 780,488,935.73 |
2022-06-29 | 1,758,506,743.90 | 3,100,301,291.98 | 1,480,913,196.96 | 139,118,648.88 |
2022-03-30 | 1,546,622,042.66 | 1,758,506,743.90 | 353,192,604.97 | 141,307,903.73 |
2021-12-30 | 1,638,116,988.27 | 1,546,622,042.66 | 450,493,869.03 | 541,988,814.64 |
2021-09-29 | 1,758,885,058.24 | 1,638,116,988.27 | 139,204,834.35 | 259,972,904.32 |
2021-06-29 | 1,632,960,611.77 | 1,758,885,058.24 | 533,627,544.95 | 407,703,098.48 |
2021-03-30 | 1,586,965,698.22 | 1,632,960,611.77 | 1,713,361,762.72 | 1,667,366,849.17 |