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 | 18,606,821.40 | 51,131,542.89 | 38,275,361.67 | 5,750,640.18 |
2024-12-30 | 14,682,671.27 | 18,606,821.40 | 6,747,683.92 | 2,823,533.79 |
2024-09-29 | 14,390,743.28 | 14,682,671.27 | 2,881,171.39 | 2,589,243.40 |