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 | 56,679,877.84 | 38,164,272.92 | 293,782.75 | 18,809,387.67 |
2024-12-30 | 92,714,232.36 | 56,679,877.84 | 249,855.31 | 36,284,209.83 |
2024-09-29 | 493,463,235.88 | 92,714,232.36 | 28,411.92 | 400,777,415.44 |