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 | 159,820,498.78 | 225,300,730.34 | 108,989,095.65 | 43,508,864.09 |
2024-12-30 | 253,014,282.60 | 159,820,498.78 | 84,502,625.79 | 177,696,409.61 |
2024-09-29 | 361,841,534.04 | 253,014,282.60 | 19,008,569.47 | 127,835,820.91 |