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 | 17,658,790.40 | 39,975,248.75 | 43,727,061.06 | 21,410,602.71 |
2024-12-30 | 10,839,772.42 | 17,658,790.40 | 12,039,197.79 | 5,220,179.81 |
2024-09-29 | 10,912,129.24 | 10,839,772.42 | 544,119.74 | 616,476.56 |