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) |
2025-03-30 | 4,413,153,283.59 | 3,962,889,219.62 | 2,218,925,612.28 | 2,669,189,676.25 |
2024-12-30 | 2,056,226,357.78 | 4,413,153,283.59 | 5,146,381,082.70 | 2,789,454,156.89 |
2024-09-29 | - | 2,056,226,357.78 | 3,200,483,129.09 | 1,144,256,771.31 |