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 | 27,288,240.23 | 21,488,752.05 | 1,280,165.03 | 7,079,653.21 |
2024-12-30 | 77,232,349.14 | 27,288,240.23 | 1,831,186.54 | 51,775,295.45 |
2024-09-29 | 162,651,141.10 | 77,232,349.14 | 417,238.04 | 85,836,030.00 |