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 | 16,274,171.60 | 24,342,583.30 | 24,392,911.14 | 16,324,499.44 |
2024-12-30 | 11,346,509.59 | 16,274,171.60 | 13,133,414.37 | 8,205,752.36 |
2024-09-29 | 10,097,426.23 | 11,346,509.59 | 1,265,978.67 | 16,895.31 |