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 | 58,183,133.70 | 51,713,520.84 | 51,483,687.30 | 57,953,300.16 |
2024-12-30 | 9,721,295.29 | 58,183,133.70 | 119,971,917.88 | 71,510,079.47 |
2024-09-29 | 9,322,769.98 | 9,721,295.29 | 736,910.93 | 338,385.62 |