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 | 25,893,302.85 | 17,648,886.44 | 355,425.29 | 8,599,841.70 |
2024-12-30 | 37,452,076.10 | 25,893,302.85 | 1,383,890.48 | 12,942,663.73 |
2024-09-29 | 37,415,954.95 | 37,452,076.10 | 8,436,402.46 | 8,400,281.31 |