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 | 18,499,179.90 | 9,420,847.85 | 368,618.36 | 9,446,950.41 |
2024-12-30 | 39,957,409.04 | 18,499,179.90 | 6,256,366.07 | 27,714,595.21 |
2024-09-29 | 60,590,775.49 | 39,957,409.04 | 520,815.27 | 21,154,181.72 |