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 | 18,327,924.57 | 29,881,524.95 | 39,630,603.17 | 28,077,002.79 |
2024-12-30 | 15,608,492.42 | 18,327,924.57 | 41,486,884.17 | 38,767,452.02 |
2024-09-29 | 370,464.94 | 15,608,492.42 | 15,648,140.34 | 410,112.86 |