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 | 175,180,124.11 | 161,633,939.72 | 81,388,118.07 | 94,934,302.46 |
2024-12-30 | 8,179,979.03 | 175,180,124.11 | 291,924,115.50 | 124,923,970.42 |
2024-09-29 | 33,458,069.84 | 8,179,979.03 | 1,891,586.87 | 27,169,677.68 |