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 | 386,908,582.20 | 421,510,612.20 | 953,385,349.42 | 918,783,319.42 |
2024-12-30 | 4,908,667.94 | 386,908,582.20 | 1,138,378,834.84 | 756,378,920.58 |
2024-09-29 | 3,190,553.71 | 4,908,667.94 | 3,431,264.06 | 1,713,149.83 |