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 | 19,398,063.79 | 26,337,426.49 | 10,324,197.90 | 3,384,835.20 |
2024-12-30 | 44,686,610.13 | 19,398,063.79 | 1,042,915.03 | 26,331,461.37 |
2024-09-29 | 129,501,422.08 | 44,686,610.13 | 787,666.33 | 85,602,478.28 |