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 | 30,759,881.11 | 36,130,015.15 | 24,888,108.76 | 19,517,974.72 |
2024-12-30 | 21,668,204.78 | 30,759,881.11 | 34,420,263.42 | 25,328,587.09 |
2024-09-29 | 67,429,667.47 | 21,668,204.78 | 226,403.21 | 45,987,865.90 |