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 | 1,323,112.99 | 1,814,605.43 | 8,294,538.06 | 7,803,045.62 |
2024-12-30 | 10,274,970.10 | 1,323,112.99 | 12,180,909.55 | 21,132,766.66 |
2024-09-29 | 17,548,662.28 | 10,274,970.10 | 198,896.07 | 7,472,588.25 |