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 | 49,000,300.24 | 36,211,249.85 | 12,471,964.84 | 25,261,015.23 |
2024-12-30 | 26,288,480.71 | 49,000,300.24 | 48,608,097.38 | 25,896,277.85 |
2024-09-29 | 118,693,897.20 | 26,288,480.71 | 143,005.07 | 92,548,421.56 |