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 | 11,675,908.76 | 6,274,598.57 | 9,615,016.40 | 15,016,326.59 |
2024-12-30 | 12,355,025.34 | 11,675,908.76 | 10,610,753.40 | 11,289,869.98 |
2024-09-29 | 18,614,022.81 | 12,355,025.34 | 1,948,224.27 | 8,207,221.74 |