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 | 48,221,170.85 | 38,717,497.85 | 1,093,485.57 | 10,597,158.57 |
2024-12-30 | 187,667,156.98 | 48,221,170.85 | 3,273,118.59 | 142,719,104.72 |
2024-09-29 | 398,812,645.88 | 187,667,156.98 | 534,252.10 | 211,679,741.00 |