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 | 198,279,639.42 | 65,744,843.22 | 10,852,439.43 | 143,387,235.63 |
2024-12-30 | 475,885,075.88 | 198,279,639.42 | 282,301.88 | 277,887,738.34 |
2024-09-29 | 2,170,690,684.70 | 475,885,075.88 | 1,128,743.38 | 1,695,934,352.20 |