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 | 175,125,827.66 | 932,889,734.41 | 978,545,662.81 | 220,781,756.06 |
2024-12-30 | 417,467,453.16 | 175,125,827.66 | 790,992,592.49 | 1,033,334,217.99 |
2024-09-29 | - | 417,467,453.16 | 4,745,379,449.88 | 4,327,911,996.72 |