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 | 286,275,809.70 | 273,582,983.75 | 4,703,718.38 | 17,396,544.33 |
2024-12-30 | 424,648,549.82 | 286,275,809.70 | 102,919,484.25 | 241,292,224.37 |
2024-09-29 | 386,333,979.65 | 424,648,549.82 | 92,461,866.89 | 54,147,296.72 |