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 | 57,903,351.07 | 41,033,312.09 | 2,718,223.25 | 19,588,262.23 |
2024-12-30 | 180,499,930.18 | 57,903,351.07 | 4,863,707.19 | 127,460,286.30 |
2024-09-29 | 413,733,731.54 | 180,499,930.18 | 2,166,200.27 | 235,400,001.63 |