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 | 34,523,114.30 | 52,805,194.34 | 37,323,075.55 | 19,040,995.51 |
2024-12-30 | 67,312,621.10 | 34,523,114.30 | 16,444,669.15 | 49,234,175.95 |
2024-09-29 | 80,326,025.94 | 67,312,621.10 | 112,479.67 | 13,125,884.51 |