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 | 27,197,592.47 | 28,429,899.81 | 34,018,015.53 | 32,785,708.19 |
2024-12-30 | 29,782,022.31 | 27,197,592.47 | 33,251,257.04 | 35,835,686.88 |
2024-09-29 | 31,134,206.39 | 29,782,022.31 | 13,961,798.82 | 15,313,982.90 |