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 | 34,096,294.15 | 32,673,275.13 | 13,037,664.28 | 14,460,683.30 |
2024-12-30 | 18,571,524.41 | 34,096,294.15 | 22,108,684.77 | 6,583,915.03 |
2024-09-29 | 28,471,551.59 | 18,571,524.41 | 13,822,896.88 | 23,722,924.06 |