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 | 17,104,304.88 | 16,100,049.02 | 11,631,266.65 | 12,635,522.51 |
2024-12-30 | 30,061,987.31 | 17,104,304.88 | 19,490,320.58 | 32,448,003.01 |
2024-09-29 | 15,958,908.04 | 30,061,987.31 | 32,489,043.23 | 18,385,963.96 |