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 | 411,419,580.79 | 111,348,458.47 | 29,090.06 | 300,100,212.38 |
2025-03-30 | 411,419,580.79 | 411,419,580.79 | - | - |
2024-12-30 | 411,419,580.79 | 411,419,580.79 | - | - |
2024-09-29 | 411,419,580.79 | 411,419,580.79 | - | - |