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 | 599,550,486.41 | 663,841,454.87 | 230,416,194.99 | 166,125,226.53 |
2025-03-30 | 1,107,275,140.93 | 599,550,486.41 | 6,248,400.60 | 513,973,055.12 |
2024-12-30 | 3,354,889,443.76 | 1,107,275,140.93 | - | 2,247,614,302.83 |
2024-09-29 | 3,354,889,443.76 | 3,354,889,443.76 | - | - |