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 | 24,599,592.71 | 16,581,171.52 | 944,967.83 | 8,963,389.02 |
2024-12-30 | 3,156,476.32 | 24,599,592.71 | 109,000,921.51 | 87,557,805.12 |
2024-09-29 | 15,584,986.48 | 3,156,476.32 | 3,524,816.99 | 15,953,327.15 |