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 | 41,596,475.65 | 128,393,290.91 | 157,154,162.98 | 70,357,347.72 |
2024-12-30 | 86,197,075.06 | 41,596,475.65 | 21,836,158.12 | 66,436,757.53 |
2024-09-29 | 274,611,096.81 | 86,197,075.06 | 5,962,082.44 | 194,376,104.19 |