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 | 47,132,999.27 | 26,451,282.10 | 14,525,377.39 | 35,207,094.56 |
2024-12-30 | 53,318,943.40 | 47,132,999.27 | 42,373,343.13 | 48,559,287.26 |
2024-09-29 | 327,516,032.41 | 53,318,943.40 | 195,111.68 | 274,392,200.69 |