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 | 36,066,229.76 | 47,362,325.27 | 108,403,374.08 | 97,107,278.57 |
2025-03-30 | 45,665,575.90 | 36,066,229.76 | 53,257,099.03 | 62,856,445.17 |
2024-12-30 | 34,922,440.70 | 45,665,575.90 | 93,396,593.92 | 82,653,458.72 |