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 | 174,768,798.33 | 234,907,508.03 | 766,910,236.95 | 706,771,527.25 |
2024-12-30 | 117,029,371.90 | 174,768,798.33 | 277,422,572.89 | 219,683,146.46 |
2024-09-29 | - | 117,029,371.90 | 139,081,244.64 | 22,051,872.74 |