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 | 87,404,011.64 | 106,989,966.39 | 180,197,702.81 | 160,611,748.06 |
2024-12-30 | 4,378,563.43 | 87,404,011.64 | 215,115,402.01 | 132,089,953.80 |
2024-09-29 | 24,349,084.44 | 4,378,563.43 | 583,726.45 | 20,554,247.46 |