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 | 11,978,934.07 | 15,118,123.60 | 4,470,145.61 | 1,330,956.08 |
2024-12-30 | 11,295,697.02 | 11,978,934.07 | 2,126,330.72 | 1,443,093.67 |
2024-09-29 | 10,588,638.58 | 11,295,697.02 | 1,746,580.33 | 1,039,521.89 |