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 | 2,365,668.28 | 1,616,697.06 | 725,141.89 | 1,474,113.11 |
2024-12-30 | 14,425,502.56 | 2,365,668.28 | 3,280,992.36 | 15,340,826.64 |
2024-09-29 | 50,196,102.86 | 14,425,502.56 | 8,256,284.55 | 44,026,884.85 |