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 | 48,237,345.25 | 47,384,577.71 | 261,258.55 | 1,114,026.09 |
2024-12-30 | 350,101,031.08 | 48,237,345.25 | 28,960,486.85 | 330,824,172.68 |
2024-09-29 | 552,009,342.25 | 350,101,031.08 | 112,131.80 | 202,020,442.97 |