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 | 121,111,767.85 | 109,219,664.17 | 38,676,530.01 | 50,568,633.69 |
2024-12-30 | 288,297,982.12 | 121,111,767.85 | 25,038,553.26 | 192,224,767.53 |
2024-09-29 | 612,693,958.81 | 288,297,982.12 | 6,341,213.95 | 330,737,190.64 |