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 | 90,807,843.29 | 147,048,670.29 | 105,409,970.72 | 49,169,143.72 |
2025-03-30 | 81,138,488.54 | 90,807,843.29 | 151,369,566.43 | 141,700,211.68 |
2024-12-30 | 243,419,619.17 | 81,138,488.54 | 7,143,720.77 | 169,424,851.40 |