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 | 85,472,425.07 | 68,015,236.70 | 801,022.35 | 18,258,210.72 |
2024-12-30 | 111,696,809.62 | 85,472,425.07 | 53,294,106.74 | 79,518,491.29 |
2024-09-29 | 233,269,559.36 | 111,696,809.62 | 10,977,708.34 | 132,550,458.08 |