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 | 1,352,268,688.63 | 657,027,981.19 | 540,066,028.97 | 1,235,306,736.41 |
2025-03-30 | 698,558,991.63 | 1,352,268,688.63 | 1,450,649,803.73 | 796,940,106.73 |
2024-12-30 | 722.54 | 698,558,991.63 | 897,161,103.26 | 198,602,834.17 |
2024-09-29 | - | 722.54 | 722.54 | - |