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 | 15,523,006.50 | 30,479,243.50 | 39,417,787.95 | 24,461,550.95 |
2025-03-30 | 32,743,998.45 | 15,523,006.50 | 1,195,025.14 | 18,416,017.09 |
2024-12-30 | 189,143,779.65 | 32,743,998.45 | 3,263,808.75 | 159,663,589.95 |