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 | 60,450,714.03 | 54,683,881.44 | 11,188,676.67 | 16,955,509.26 |
2024-12-30 | 94,162,539.65 | 60,450,714.03 | 34,438,542.90 | 68,150,368.52 |
2024-09-29 | 284,358,671.53 | 94,162,539.65 | 4,806,355.31 | 195,002,487.19 |