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 | 77,216,285.53 | 60,556,570.50 | 7,797,738.16 | 24,457,453.19 |
2024-12-30 | 175,299,862.22 | 77,216,285.53 | 56,277,833.46 | 154,361,410.15 |
2024-09-29 | 79,634,229.10 | 175,299,862.22 | 118,393,125.99 | 22,727,492.87 |