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 | 36,702,994.21 | 34,154,803.01 | 26,174.53 | 2,574,365.73 |
2024-12-30 | 52,832,326.04 | 36,702,994.21 | 1,308,354.48 | 17,437,686.31 |
2024-09-29 | 69,855,751.71 | 52,832,326.04 | 1,013,147.20 | 18,036,572.87 |