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 | 401,409,755.86 | 134,730,248.83 | 341,075.87 | 267,020,582.90 |
2024-12-30 | 920,999,117.10 | 401,409,755.86 | 84,621,387.68 | 604,210,748.92 |
2024-09-29 | 2,841,484,773.39 | 920,999,117.10 | 2,154,689.96 | 1,922,640,346.25 |