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 | 24,734,208.92 | 17,992,695.98 | 13,878,379.13 | 20,619,892.07 |
2024-12-30 | 71,174,921.76 | 24,734,208.92 | 6,201,461.34 | 52,642,174.18 |
2024-09-29 | 158,175,345.29 | 71,174,921.76 | 244,875.41 | 87,245,298.94 |