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 | 83,291,725.24 | 135,461,142.98 | 142,321,370.01 | 90,151,952.27 |
2024-12-30 | 114,855,710.46 | 83,291,725.24 | 63,426,269.25 | 94,990,254.47 |
2024-09-29 | 114,330,832.30 | 114,855,710.46 | 56,215,421.02 | 55,690,542.86 |