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 | 13,304,954.70 | 13,915,310.16 | 4,559,169.60 | 3,948,814.14 |
2025-03-30 | 11,287,977.19 | 13,304,954.70 | 4,125,794.83 | 2,108,817.32 |
2024-12-30 | 10,278,105.44 | 11,287,977.19 | 2,239,597.18 | 1,229,725.43 |
2024-09-29 | 10,263,402.13 | 10,278,105.44 | 523,972.42 | 509,269.11 |