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 | 6,899,691.18 | 7,579,967.11 | 2,254,091.31 | 1,573,815.38 |
2024-12-30 | 18,306,186.20 | 6,899,691.18 | 20,726,508.92 | 32,133,003.94 |
2024-09-29 | 112,122,230.49 | 18,306,186.20 | 104,050.07 | 93,920,094.36 |