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 | 42,070,494.89 | 36,113,492.42 | 5,871,817.34 | 11,828,819.81 |
2024-12-30 | 108,631,618.49 | 42,070,494.89 | 8,376,638.62 | 74,937,762.22 |
2024-09-29 | 200,485,399.51 | 108,631,618.49 | 1,431,329.93 | 93,285,110.95 |