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 | 22,041,670.23 | 31,678,039.51 | 26,842,235.25 | 17,205,865.97 |
2024-12-30 | 26,875,758.71 | 22,041,670.23 | 21,434,020.86 | 26,268,109.34 |
2024-09-29 | 42,066,895.91 | 26,875,758.71 | 11,250,938.80 | 26,442,076.00 |