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 | 99,783,728.56 | 98,292,137.38 | 81,549,570.62 | 83,041,161.80 |
2024-12-30 | 37,330,035.34 | 99,783,728.56 | 179,220,325.98 | 116,766,632.76 |
2024-09-29 | 243,881,051.28 | 37,330,035.34 | 14,313,833.26 | 220,864,849.20 |