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 | 108,854,374.85 | 96,370,446.60 | 44,237,546.78 | 56,721,475.03 |
2024-12-30 | 45,222,735.23 | 108,854,374.85 | 134,431,875.02 | 70,800,235.40 |
2024-09-29 | 128,994,430.82 | 45,222,735.23 | 1,986,585.02 | 85,758,280.61 |