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 | 13,257,715.19 | 13,105,653.47 | 8,593,865.69 | 8,745,927.41 |
2024-12-30 | 33,798,448.21 | 13,257,715.19 | 10,009,859.82 | 30,550,592.84 |
2024-09-29 | 48,318,323.06 | 33,798,448.21 | 71,420.29 | 14,591,295.14 |