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 | 21,591,454.30 | 36,044,142.92 | 69,904,357.40 | 55,451,668.78 |
2024-12-30 | 22,991,279.24 | 21,591,454.30 | 49,902,650.07 | 51,302,475.01 |
2024-09-29 | 23,410,938.23 | 22,991,279.24 | 76,077,379.97 | 76,497,038.96 |