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 | 45,855,748.35 | 48,820,872.21 | 38,793,964.09 | 35,828,840.23 |
2024-12-30 | 16,049,835.37 | 45,855,748.35 | 74,564,395.44 | 44,758,482.46 |
2024-09-29 | 53,518,800.08 | 16,049,835.37 | 1,665,495.64 | 39,134,460.35 |