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 | 3,068,611,428.25 | 2,125,907,135.68 | 495,141,431.02 | 1,437,845,723.59 |
2024-12-30 | 2,670,449,800.75 | 3,068,611,428.25 | 601,543,857.05 | 203,382,229.55 |
2024-09-29 | 5,049,619,933.42 | 2,670,449,800.75 | 991,374,967.98 | 3,370,545,100.65 |