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 | 91,546,455.17 | 6,631,128.90 | 19.74 | 84,915,346.01 |
2024-12-30 | 182,605,051.80 | 91,546,455.17 | 46,750,584.89 | 137,809,181.52 |
2024-09-29 | 307,661,788.21 | 182,605,051.80 | 91,682.54 | 125,148,418.95 |