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 | 11,314,458.68 | 59,953,998.22 | 63,420,273.96 | 14,780,734.42 |
2024-12-30 | 38,453,152.77 | 11,314,458.68 | 2,402,227.86 | 29,540,921.95 |
2024-09-29 | 48,430,527.59 | 38,453,152.77 | 291,085.16 | 10,268,459.98 |