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 | 87,476,182.47 | 204,820,950.94 | 153,957,170.83 | 36,612,402.36 |
2024-12-30 | 81,806,578.33 | 87,476,182.47 | 48,116,216.16 | 42,446,612.02 |
2024-09-29 | 59,668,058.91 | 81,806,578.33 | 29,419,880.97 | 7,281,361.55 |