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 | 954,279,424.53 | 1,744,039,086.96 | 2,657,239,628.24 | 1,867,479,965.81 |
2024-12-30 | 48,678,420.26 | 954,279,424.53 | 1,368,416,236.23 | 462,815,231.96 |
2024-09-29 | - | 48,678,420.26 | 48,678,420.26 | - |