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 | 15,889,824.64 | 16,717,404.88 | 3,792,198.31 | 2,964,618.07 |
2024-12-30 | 21,426,809.15 | 15,889,824.64 | 3,440,792.78 | 8,977,777.29 |
2024-09-29 | 22,648,361.82 | 21,426,809.15 | 1,575,891.22 | 2,797,443.89 |