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 | 2,887,314,995.92 | 2,774,925,203.16 | 319,683,063.11 | 432,072,855.87 |
2023-09-29 | 3,153,196,289.32 | 2,887,314,995.92 | 405,313,115.81 | 671,194,409.21 |
2023-06-29 | 2,875,089,471.80 | 3,153,196,289.32 | 886,333,680.80 | 608,226,863.28 |
2023-03-30 | 2,666,897,460.83 | 2,875,089,471.80 | 727,813,534.21 | 519,621,523.24 |
2022-12-30 | 2,487,440,908.33 | 2,666,897,460.83 | 641,919,297.23 | 462,462,744.73 |
2022-09-29 | 2,416,271,470.51 | 2,487,440,908.33 | 928,455,756.03 | 857,286,318.21 |
2022-06-29 | 2,449,831,383.79 | 2,416,271,470.51 | 1,002,539,644.68 | 1,036,099,557.96 |
2022-03-30 | 2,334,624,123.39 | 2,449,831,383.79 | 910,585,891.05 | 795,378,630.65 |
2021-12-30 | 2,070,208,571.78 | 2,334,624,123.39 | 1,378,648,719.42 | 1,114,233,167.81 |
2021-09-29 | 1,606,575,849.21 | 2,070,208,571.78 | 2,632,278,252.73 | 2,168,645,530.16 |
2021-06-29 | 1,567,398,109.07 | 1,606,575,849.21 | 1,382,922,811.18 | 1,343,745,071.04 |
2021-03-30 | 1,132,203,091.61 | 1,567,398,109.07 | 1,932,639,451.78 | 1,497,444,434.32 |