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 | 32,718,634.79 | 27,908,906.79 | 4,640,859.94 | 9,450,587.94 |
2024-12-30 | 16,192,475.61 | 32,718,634.79 | 34,667,733.07 | 18,141,573.89 |
2024-09-29 | 313,520,230.84 | 16,192,475.61 | 7,093,568.19 | 304,421,323.42 |