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 | 33,453,342.96 | 22,354,813.84 | 11,828,120.09 | 22,926,649.21 |
2024-12-30 | 113,138,563.28 | 33,453,342.96 | 11,262,872.04 | 90,948,092.36 |
2024-09-29 | 252,035,578.91 | 113,138,563.28 | 113,209.93 | 139,010,225.56 |