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 | 22,178,640.88 | 15,176,165.42 | 585,741.83 | 7,588,217.29 |
2025-03-30 | 27,983,223.41 | 22,178,640.88 | 909,103.02 | 6,713,685.55 |
2024-12-30 | 57,631,567.68 | 27,983,223.41 | 1,636,204.08 | 31,284,548.35 |