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 | 84,077,036.35 | 195,904,773.48 | 262,693,833.59 | 150,866,096.46 |
2024-12-30 | 4,806,143.65 | 84,077,036.35 | 219,701,082.79 | 140,430,190.09 |
2024-09-29 | 155,167.75 | 4,806,143.65 | 11,683,463.61 | 7,032,487.71 |