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 | 31,758,990.39 | 28,586,458.31 | 35,736,173.26 | 38,908,705.34 |
2024-12-30 | 89,011,887.38 | 31,758,990.39 | 1,703,199.50 | 58,956,096.49 |
2024-09-29 | 170,073,154.14 | 89,011,887.38 | 90,261.58 | 81,151,528.34 |