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 | 21,028,160.60 | 39,830,991.14 | 51,095,190.26 | 32,292,359.72 |
2024-12-30 | 73,153,718.78 | 21,028,160.60 | 10,125,788.56 | 62,251,346.74 |
2024-09-29 | 199,818,247.13 | 73,153,718.78 | 426,400.83 | 127,090,929.18 |