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 | 69,210,434.51 | 81,355,767.70 | 61,384,133.54 | 49,238,800.35 |
2025-03-30 | 70,282,035.78 | 69,210,434.51 | 66,303,509.43 | 67,375,110.70 |
2024-12-30 | 9,887,403.22 | 70,282,035.78 | 129,866,463.72 | 69,471,831.16 |