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 | 13,083,512.66 | 13,561,806.06 | 14,102,835.92 | 13,624,542.52 |
2024-12-30 | 10,792,801.80 | 13,083,512.66 | 20,905,907.05 | 18,615,196.19 |
2024-09-29 | 5,761,360.66 | 10,792,801.80 | 6,257,037.98 | 1,225,596.84 |