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 | 11,361,471.47 | 19,200,519.17 | 10,979,574.66 | 3,140,526.96 |
2024-12-30 | 10,542,992.19 | 11,361,471.47 | 1,831,904.08 | 1,013,424.80 |
2024-09-29 | 10,125,875.66 | 10,542,992.19 | 565,285.92 | 148,169.39 |