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 | 19,456,256.08 | 16,929,220.25 | 6,306,799.47 | 8,833,835.30 |
2024-12-30 | 21,710,355.18 | 19,456,256.08 | 9,840,035.89 | 12,094,134.99 |
2024-09-29 | 27,107,727.60 | 21,710,355.18 | 37,241.42 | 5,434,613.84 |