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 | 120,464,755.52 | 85,860,293.26 | 8,233,774.98 | 42,838,237.24 |
2025-03-30 | 312,824,323.88 | 120,464,755.52 | 1,171,508.93 | 193,531,077.29 |
2024-12-30 | 1,865,377,449.69 | 312,824,323.88 | 2,350,527.65 | 1,554,903,653.46 |