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 | 17,116,859.31 | 7,003,954.30 | 2,114,536.72 | 12,227,441.73 |
2024-12-30 | 11,977,130.57 | 17,116,859.31 | 14,332,712.19 | 9,192,983.45 |
2024-09-29 | 10,135,995.12 | 11,977,130.57 | 8,745,692.57 | 6,904,557.12 |