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 | 60,954,909.11 | 57,244,174.29 | 23,938,318.91 | 27,649,053.73 |
2024-12-30 | 159,990,313.71 | 60,954,909.11 | 42,929,359.07 | 141,964,763.67 |
2024-09-29 | 236,410,483.96 | 159,990,313.71 | 5,235,190.03 | 81,655,360.28 |