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 | 4,708,344.01 | 245,329,122.86 | 982,650,891.14 | 742,030,112.29 |
2024-12-30 | 6,204,074.71 | 4,708,344.01 | 5,120,391.13 | 6,616,121.83 |
2024-09-29 | 120,050,622.19 | 6,204,074.71 | 510,117,711.23 | 623,964,258.71 |