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 | 29,610,412.72 | 18,447,719.25 | 970,423.35 | 12,133,116.82 |
2024-12-30 | 137,126,759.94 | 29,610,412.72 | 677,939.72 | 108,194,286.94 |
2024-09-29 | 292,886,095.85 | 137,126,759.94 | 654,378.00 | 156,413,713.91 |