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 | 28,838,404.84 | 28,070,506.67 | 14,385,513.43 | 15,153,411.60 |
2024-12-30 | 13,747,044.20 | 28,838,404.84 | 54,119,822.84 | 39,028,462.20 |
2024-09-29 | 11,524,098.52 | 13,747,044.20 | 4,544,677.88 | 2,321,732.20 |