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 | 31,985,655.73 | 26,859,113.31 | 2,717,122.15 | 7,843,664.57 |
2024-12-30 | 55,033,118.88 | 31,985,655.73 | 17,573,087.39 | 40,620,550.54 |
2024-09-29 | 123,249,364.92 | 55,033,118.88 | 588,837.84 | 68,805,083.88 |