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 | 5,335,028.18 | 99,807,187.06 | 510,756,247.11 | 416,284,088.23 |
2024-12-30 | 4,407,497.67 | 5,335,028.18 | 9,590,258.80 | 8,662,728.29 |
2024-09-29 | 2,949,502.37 | 4,407,497.67 | 7,117,543.59 | 5,659,548.29 |