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 | 294,086,242.38 | 180,632,113.77 | 15,737,531.21 | 129,191,659.82 |
2024-12-30 | 861,230,872.45 | 294,086,242.38 | 5,494,087.14 | 572,638,717.21 |
2024-09-29 | 2,146,471,951.72 | 861,230,872.45 | 139,590.81 | 1,285,380,670.08 |