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 | 80,367,223.52 | 66,186,067.47 | 31,058,996.60 | 45,240,152.65 |
2025-03-30 | 81,688,230.64 | 80,367,223.52 | 46,922,118.32 | 48,243,125.44 |
2024-12-30 | 31,065,456.99 | 81,688,230.64 | 206,600,065.88 | 155,977,292.23 |