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 | 59,902,428.16 | 110,858,743.24 | 144,975,589.81 | 94,019,274.73 |
2024-12-30 | 16,231,310.70 | 59,902,428.16 | 108,657,512.19 | 64,986,394.73 |
2024-09-29 | 18,487,420.48 | 16,231,310.70 | 3,135,693.00 | 5,391,802.78 |