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 | 28,641,402.16 | 10,004,259.79 | 4,784,688.93 | 23,421,831.30 |
2024-12-30 | 45,314,368.28 | 28,641,402.16 | 922,401.93 | 17,595,368.05 |
2024-09-29 | 160,684,723.47 | 45,314,368.28 | 3,340,896.86 | 118,711,252.05 |