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 | 3,500,664.89 | 14,268,848.29 | 34,727,029.37 | 23,958,845.97 |
2024-12-30 | 11,187,764.81 | 3,500,664.89 | 1,360,075.03 | 9,047,174.95 |
2024-09-29 | 46,605,451.37 | 11,187,764.81 | 160,847.06 | 35,578,533.62 |