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 | 97,536,237.01 | 87,044,674.81 | 4,488,662.57 | 14,980,224.77 |
2025-03-30 | 372,401,421.85 | 97,536,237.01 | 2,107,114.15 | 276,972,298.99 |
2024-12-30 | 401,278,883.92 | 372,401,421.85 | 371,034.41 | 29,248,496.48 |