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 | 16,726,130.30 | 16,475,174.41 | 574,887.67 | 825,843.56 |
2024-12-30 | 65,942,913.19 | 16,726,130.30 | 1,022,625.66 | 50,239,408.55 |
2024-09-29 | 156,301,132.64 | 65,942,913.19 | 632,639.09 | 90,990,858.54 |