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 | 11,335,457.53 | 14,781,941.06 | 50,929,786.72 | 47,483,303.19 |
2024-12-30 | 27,547,411.47 | 11,335,457.53 | 43,179,940.49 | 59,391,894.43 |
2024-09-29 | 32,798,289.73 | 27,547,411.47 | 11,457,861.83 | 16,708,740.09 |