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 | 88,715,425.64 | 39,388,549.41 | 3,715,370.01 | 53,042,246.24 |
2024-12-30 | 144,646,739.62 | 88,715,425.64 | 26,090,055.25 | 82,021,369.23 |
2024-09-29 | 703,192,542.80 | 144,646,739.62 | 5,250,712.09 | 563,796,515.27 |