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 | 34,340,125.73 | 11,518,951.38 | 1,170,102,951.40 | 1,192,924,125.75 |
2024-12-30 | 6,640,964.93 | 34,340,125.73 | 34,709,522.70 | 7,010,361.90 |
2024-09-29 | 4,497,132.53 | 6,640,964.93 | 17,990,144.50 | 15,846,312.10 |