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 | 38,997,648.75 | 36,808,876.13 | 8,566,697.04 | 10,755,469.66 |
2025-03-30 | 34,433,440.78 | 38,997,648.75 | 17,700,682.37 | 13,136,474.40 |
2024-12-30 | 15,335,641.40 | 34,433,440.78 | 37,533,874.61 | 18,436,075.23 |