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) |
2025-06-29 | 235,841,828.67 | 216,202,880.46 | 13,813,424.04 | 33,452,372.25 |
2025-03-30 | 235,841,828.67 | 235,841,828.67 | - | - |
2024-12-30 | 235,841,828.67 | 235,841,828.67 | - | - |
2024-09-29 | 235,841,828.67 | 235,841,828.67 | - | - |
2024-06-29 | 217,988,115.42 | 235,841,828.67 | 17,863,723.59 | 10,010.34 |
2024-03-30 | 217,988,115.42 | 217,988,115.42 | - | - |
2023-12-30 | 217,988,115.42 | 217,988,115.42 | - | - |
2023-09-29 | 217,988,115.42 | 217,988,115.42 | - | - |