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 | 258,221,236.01 | 104,441,439.83 | 391,537.20 | 154,171,333.38 |
2024-12-30 | 704,156,253.59 | 258,221,236.01 | 31,478,165.83 | 477,413,183.41 |
2024-09-29 | 1,968,522,770.38 | 704,156,253.59 | 1,910,846.22 | 1,266,277,363.01 |