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 | 188,008,545.11 | 679,192,495.01 | 580,240,232.37 | 89,056,282.47 |
2024-12-30 | 522,132,654.46 | 188,008,545.11 | 42,447,672.04 | 376,571,781.39 |
2024-09-29 | 584,912,004.62 | 522,132,654.46 | 18,927,661.33 | 81,707,011.49 |