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 | 12,999,794.89 | 46,890,612.70 | 87,439,261.61 | 53,548,443.80 |
2024-12-30 | 9,862,177.56 | 12,999,794.89 | 79,396,310.64 | 76,258,693.31 |
2024-09-29 | 1,976,597.05 | 9,862,177.56 | 21,953,116.73 | 14,067,536.22 |