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 | 2,642,816,860.28 | 2,045,837,348.69 | 388,779,750.53 | 985,759,262.12 |
2025-03-30 | 4,560,708,398.72 | 2,642,816,860.28 | 292,375,537.00 | 2,210,267,075.44 |
2024-12-30 | 5,500,397,001.77 | 4,560,708,398.72 | 460,515,372.02 | 1,400,203,975.07 |