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 | 18,187,290.26 | 31,598,442.04 | 27,025,576.90 | 13,614,425.12 |
2024-12-30 | 10,503,333.15 | 18,187,290.26 | 10,614,458.21 | 2,930,501.10 |
2024-09-29 | 10,015,155.19 | 10,503,333.15 | 575,791.05 | 87,613.09 |