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 | 17,152,884.92 | 27,437,224.16 | 18,380,018.98 | 8,095,679.74 |
2024-12-30 | 84,678,534.47 | 17,152,884.92 | 5,538,237.61 | 73,063,887.16 |
2024-09-29 | 205,087,632.07 | 84,678,534.47 | 19,210.13 | 120,428,307.73 |