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 | 25,239,407.31 | 41,235,096.22 | 54,533,707.36 | 38,538,018.45 |
2024-12-30 | 4,843,392.11 | 25,239,407.31 | 53,131,661.51 | 32,735,646.31 |
2024-09-29 | 4,289,672.43 | 4,843,392.11 | 6,327,684.00 | 5,773,964.32 |