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 | 34,199,484.88 | 32,747,673.89 | 6,733,549.86 | 8,185,360.85 |
2024-12-30 | 11,406,428.73 | 32,699,609.49 | 33,879,542.82 | 12,586,362.06 |
2024-09-29 | 10,139,714.26 | 11,406,428.73 | 2,000,672.97 | 733,958.50 |