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 | 47,563,620.73 | 49,875,421.27 | 44,106,601.88 | 41,794,801.34 |
2024-12-30 | 11,033,166.81 | 47,563,620.73 | 59,073,731.65 | 22,543,277.73 |
2024-09-29 | 10,122,943.55 | 11,033,166.81 | 3,595,672.18 | 2,685,448.92 |