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) |
2025-06-29 | 1,800,048,510.01 | 1,997,446,164.90 | 197,408,260.11 | 10,605.22 |
2025-03-30 | 1,800,037,831.88 | 1,800,048,510.01 | 18,701.53 | 8,023.40 |
2024-12-30 | 1,800,038,485.99 | 1,800,037,831.88 | 39,975,989.82 | 39,976,643.93 |