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 | 28,473,829.61 | 14,263,671.05 | 13,355,346.04 | 27,565,504.60 |
2024-12-30 | 117,806,489.00 | 28,473,829.61 | 40,123,156.79 | 129,455,816.18 |
2024-09-29 | 0.00 | 117,806,489.00 | 205,773,396.23 | 87,966,907.23 |