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 | 242,732,280.28 | 74,760,581.54 | 25,757,309.79 | 193,729,008.53 |
2024-12-30 | 326,965,138.91 | 242,732,280.28 | 296,061,406.25 | 380,294,264.88 |
2024-09-29 | - | 326,965,138.91 | 493,872,582.95 | 166,907,444.04 |