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 | 7,093,010.96 | 10,425,392.02 | 16,298,843.69 | 12,966,462.63 |
2024-12-30 | 3,449,143.79 | 7,093,010.96 | 13,331,107.49 | 9,687,240.32 |
2024-09-29 | 1,065,588.36 | 3,449,143.79 | 5,611,153.48 | 3,227,598.05 |