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 | 12,209,416.29 | 91,878,843.93 | 110,397,264.77 | 30,727,837.13 |
2024-12-30 | 28,254,825.96 | 12,209,416.29 | 9,627,919.64 | 25,673,329.31 |
2024-09-29 | 173,025,354.42 | 28,254,825.96 | 814,003.82 | 145,584,532.28 |