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 | 28,536,597.22 | 84,418,160.98 | 95,073,999.59 | 39,192,435.83 |
2024-12-30 | 12,269,267.69 | 28,536,597.22 | 25,213,923.21 | 8,946,593.68 |
2024-09-29 | 13,023,695.37 | 12,269,267.69 | 1,296,513.62 | 2,050,941.30 |