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 | 10,836,221.27 | 33,763,969.92 | 82,979,671.36 | 60,051,922.71 |
2024-12-30 | 1,349,107.01 | 10,836,221.27 | 22,358,237.43 | 12,871,123.17 |
2024-09-29 | 2,143,599.66 | 1,349,107.01 | 6,105,294.36 | 6,899,787.01 |