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 | 22,504,847.46 | 16,778,625.78 | 279,031.79 | 6,005,253.47 |
2024-12-30 | 46,227,039.17 | 22,504,847.46 | 1,198,168.63 | 24,920,360.34 |
2024-09-29 | 68,743,908.81 | 46,227,039.17 | 74,468.51 | 22,591,338.15 |